ATHENE BYG ApS — Credit Rating and Financial Key Figures

CVR number: 36498072
Sydvestvej 130, 2600 Glostrup
mikkeldelinde@hotmail.com
tel: 40264248
Free credit report Annual report

Credit rating

Company information

Official name
ATHENE BYG ApS
Personnel
38 persons
Established
2015
Company form
Private limited company
Industry

About ATHENE BYG ApS

ATHENE BYG ApS (CVR number: 36498072) is a company from GLOSTRUP. The company recorded a gross profit of 20.4 mDKK in 2024. The operating profit was 1704.2 kDKK, while net earnings were 1014.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 178.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ATHENE BYG ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit13 011.4417 493.2231 027.2923 764.8420 429.39
EBIT1 867.533 370.855 106.951 050.071 704.18
Net earnings1 322.872 427.353 481.05-1 141.751 014.29
Shareholders equity total1 351.082 778.436 259.4960.421 074.72
Balance sheet total (assets)5 254.359 898.0614 723.6611 638.1015 033.08
Net debt- 938.182 864.25- 885.275 406.8111 483.27
Profitability
EBIT-%
ROA34.5 %45.0 %42.2 %9.2 %13.7 %
ROE191.8 %117.6 %77.0 %-36.1 %178.7 %
ROI65.1 %66.6 %49.8 %11.0 %16.1 %
Economic value added (EVA)1 249.792 494.613 479.59735.39844.29
Solvency
Equity ratio25.7 %28.1 %42.5 %0.5 %7.1 %
Gearing49.4 %195.5 %101.8 %15246.1 %1145.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.91.11.1
Current ratio1.31.41.91.11.1
Cash and cash equivalents1 605.062 566.447 255.753 805.17828.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.15%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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