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AC BYGGERI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AC BYGGERI ApS
AC BYGGERI ApS (CVR number: 42308609) is a company from NÆSTVED. The company recorded a gross profit of 32.5 kDKK in 2024. The operating profit was 15.9 kDKK, while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AC BYGGERI ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 324.12 | 301.28 | -48.30 | 32.49 |
| EBIT | 13.36 | 46.70 | -75.32 | 15.87 |
| Net earnings | 0.58 | 32.03 | -69.68 | -4.03 |
| Shareholders equity total | 40.58 | 72.60 | -29.68 | -33.71 |
| Balance sheet total (assets) | 211.48 | 137.03 | 95.31 | 101.48 |
| Net debt | -72.63 | -10.64 | 88.52 | 124.09 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 6.3 % | 26.8 % | -57.4 % | 12.2 % |
| ROE | 1.4 % | 56.6 % | -83.0 % | -4.1 % |
| ROI | 14.1 % | 45.7 % | -72.8 % | 14.3 % |
| Economic value added (EVA) | 13.36 | 30.97 | -68.30 | 12.49 |
| Solvency | ||||
| Equity ratio | 19.2 % | 53.0 % | -23.7 % | -24.9 % |
| Gearing | 132.1 % | 49.0 % | -326.4 % | -371.9 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.8 | 0.8 | 0.3 | 0.6 |
| Current ratio | 0.8 | 0.8 | 0.3 | 0.6 |
| Cash and cash equivalents | 126.24 | 46.25 | 8.36 | 1.27 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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