ATT Byg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40098836
Ejstrup Møllevej 21, Asferg 8990 Fårup

Company information

Official name
ATT Byg Holding ApS
Established
2018
Domicile
Asferg
Company form
Private limited company
Industry

About ATT Byg Holding ApS

ATT Byg Holding ApS (CVR number: 40098836) is a company from RANDERS. The company recorded a gross profit of 423.1 kDKK in 2024. The operating profit was -503.9 kDKK, while net earnings were 605.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ATT Byg Holding ApS's liquidity measured by quick ratio was 9.4 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 profit217.22341.71337.00355.00423.12
EBIT- 221.96- 568.09- 372.00- 367.00- 503.90
Net earnings2 264.427 400.07- 658.00- 375.00605.44
Shareholders equity total10 780.8217 954.8817 068.0016 458.0016 819.01
Balance sheet total (assets)19 108.2018 576.7017 249.0016 914.0017 588.51
Net debt-2 678.05-1 851.24-1 269.00- 932.00- 515.00
Profitability
EBIT-%
ROA16.0 %39.6 %21.2 %-1.7 %3.4 %
ROE23.2 %51.5 %-3.8 %-2.2 %3.6 %
ROI18.4 %43.7 %-3.4 %-1.7 %3.4 %
Economic value added (EVA)- 619.26-1 286.17-1 260.53-1 351.11-1 303.33
Solvency
Equity ratio56.4 %96.7 %99.0 %97.3 %95.6 %
Gearing49.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.311.0176.523.29.4
Current ratio1.311.7176.523.29.4
Cash and cash equivalents7 964.291 851.241 269.00932.00515.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.35%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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