AG13 BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 1 098.72 | 525.10 | 294.36 |
| EBIT | 450.54 | 21.07 | -97.56 |
| Net earnings | 349.41 | -5.02 | -99.97 |
| Shareholders equity total | 389.41 | 271.59 | 171.63 |
| Balance sheet total (assets) | 710.36 | 455.93 | 244.53 |
| Net debt | - 267.43 | -68.82 | -52.62 |
| Profitability | |||
| EBIT-% | |||
| ROA | 63.4 % | 3.6 % | -27.9 % |
| ROE | 89.7 % | -1.5 % | -45.1 % |
| ROI | 115.7 % | 6.1 % | -40.1 % |
| Economic value added (EVA) | 350.74 | 14.94 | - 106.49 |
| Solvency | |||
| Equity ratio | 62.8 % | 59.6 % | 70.2 % |
| Gearing | 9.2 % | 10.7 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 2.8 | 2.1 | 2.0 |
| Current ratio | 2.0 | 2.1 | 2.4 |
| Cash and cash equivalents | 267.43 | 93.94 | 70.90 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BBB | BB |
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