AB Ingeniør Byg & Tilsyn ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AB Ingeniør Byg & Tilsyn ApS
AB Ingeniør Byg & Tilsyn ApS (CVR number: 39045559) is a company from AARHUS. The company recorded a gross profit of 1268.1 kDKK in 2023. The operating profit was -4.9 kDKK, while net earnings were -4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AB Ingeniør Byg & Tilsyn ApS's liquidity measured by quick ratio was 2.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 083.50 | 1 337.44 | 1 426.34 | 1 217.47 | 1 268.05 |
EBIT | 63.59 | 78.00 | 152.46 | -67.86 | -4.92 |
Net earnings | 47.87 | 62.09 | 118.33 | -16.98 | -4.65 |
Shareholders equity total | 227.80 | 289.90 | 408.23 | 391.25 | 386.60 |
Balance sheet total (assets) | 512.21 | 624.92 | 691.64 | 616.32 | 600.62 |
Net debt | - 341.87 | - 428.57 | - 515.42 | - 379.14 | - 300.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.8 % | 13.7 % | 23.2 % | -10.4 % | -0.7 % |
ROE | 23.5 % | 24.0 % | 33.9 % | -4.2 % | -1.2 % |
ROI | 31.2 % | 30.1 % | 43.7 % | -17.0 % | -1.2 % |
Economic value added (EVA) | 52.54 | 70.19 | 127.91 | -42.79 | -5.53 |
Solvency | |||||
Equity ratio | 44.5 % | 46.4 % | 59.0 % | 63.5 % | 64.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.0 | 2.8 | 2.7 | 2.8 |
Current ratio | 1.9 | 2.0 | 2.8 | 2.7 | 2.8 |
Cash and cash equivalents | 341.87 | 428.57 | 515.42 | 379.14 | 300.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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