Aktuel ByggeRådgivning af 1980 ApS — Credit Rating and Financial Key Figures

CVR number: 74165419
Edisonsvej 2 B, 1856 Frederiksberg C
abr@abr-raad.dk
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Credit rating

Company information

Official name
Aktuel ByggeRådgivning af 1980 ApS
Personnel
3 persons
Established
1984
Company form
Private limited company
Industry

About Aktuel ByggeRådgivning af 1980 ApS

Aktuel ByggeRådgivning af 1980 ApS (CVR number: 74165419) is a company from FREDERIKSBERG. The company recorded a gross profit of 1052.8 kDKK in 2024. The operating profit was -123.7 kDKK, while net earnings were -97.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.1 %, which can be considered poor and Return on Equity (ROE) was -16.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Aktuel ByggeRådgivning af 1980 ApS's liquidity measured by quick ratio was 2.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 659.862 466.231 320.141 380.791 052.85
EBIT430.281 087.23386.22216.40- 123.72
Net earnings399.81740.07328.87170.90-97.18
Shareholders equity total1 216.27940.33529.21700.10502.93
Balance sheet total (assets)3 078.112 450.611 737.861 095.88914.21
Net debt-1 303.83-1 378.69-1 255.67- 740.99- 272.86
Profitability
EBIT-%
ROA16.4 %40.8 %20.8 %15.7 %-12.1 %
ROE28.7 %68.6 %44.8 %27.8 %-16.2 %
ROI23.8 %57.3 %34.1 %28.4 %-18.1 %
Economic value added (EVA)226.16728.27210.73123.43- 133.12
Solvency
Equity ratio39.5 %38.4 %30.5 %63.9 %55.0 %
Gearing69.3 %57.7 %63.8 %28.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.91.42.82.2
Current ratio1.61.91.42.82.2
Cash and cash equivalents2 146.371 920.861 593.42740.99414.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-12.1%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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