AG13 BYG ApS — Credit Rating and Financial Key Figures

CVR number: 42381764
Korskærvej 190, 7000 Fredericia
info@ag13byg.dk
Free credit report Annual report

Company information

Official name
AG13 BYG ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About AG13 BYG ApS

AG13 BYG ApS (CVR number: 42381764) is a company from FREDERICIA. The company recorded a gross profit of 294.4 kDKK in 2024. The operating profit was -97.6 kDKK, while net earnings were -100 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.9 %, which can be considered poor and Return on Equity (ROE) was -45.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AG13 BYG ApS's liquidity measured by quick ratio was 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
2022
2023
2024
Volume
Net sales
Gross profit1 098.72525.10294.36
EBIT450.5421.07-97.56
Net earnings349.41-5.02-99.97
Shareholders equity total389.41271.59171.63
Balance sheet total (assets)710.36455.93244.53
Net debt- 267.43-68.82-52.62
Profitability
EBIT-%
ROA63.4 %3.6 %-27.9 %
ROE89.7 %-1.5 %-45.1 %
ROI115.7 %6.1 %-40.1 %
Economic value added (EVA)350.7414.94- 106.49
Solvency
Equity ratio62.8 %59.6 %70.2 %
Gearing9.2 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.12.0
Current ratio2.02.12.4
Cash and cash equivalents267.4393.9470.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-27.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.