ABILD-BYG ApS — Credit Rating and Financial Key Figures

CVR number: 35816127
Abildlunden 43, 3460 Birkerød
Abild-byg@abild-byg.dk
tel: 40118633

Credit rating

Company information

Official name
ABILD-BYG ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon439900

About ABILD-BYG ApS

ABILD-BYG ApS (CVR number: 35816127) is a company from RUDERSDAL. The company recorded a gross profit of 509.6 kDKK in 2023. The operating profit was 23.8 kDKK, while net earnings were 23.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ABILD-BYG ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit331.09446.57468.36450.61509.57
EBIT161.7458.52- 144.54-25.4223.81
Net earnings120.2917.80- 133.53-26.9323.60
Shareholders equity total235.99253.79120.2693.33116.93
Balance sheet total (assets)425.41630.87405.86365.49400.46
Net debt-2.7316.92-7.88-51.05-33.32
Profitability
EBIT-%
ROA44.4 %11.1 %-27.8 %-6.6 %6.3 %
ROE68.4 %7.3 %-71.4 %-25.2 %22.5 %
ROI92.9 %22.7 %-71.5 %-23.8 %23.0 %
Economic value added (EVA)118.6622.38- 144.70-31.0621.69
Solvency
Equity ratio55.5 %40.2 %29.6 %25.5 %29.2 %
Gearing6.7 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.61.11.01.0
Current ratio2.71.71.41.31.4
Cash and cash equivalents2.737.8851.1533.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.32%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
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Build time: 2025-01-02T03:01:59.587Z

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