ASR BYG & DESIGN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ASR BYG & DESIGN ApS
ASR BYG & DESIGN ApS (CVR number: 31266874) is a company from RØDOVRE. The company recorded a gross profit of -34.1 kDKK in 2024. The operating profit was -65.2 kDKK, while net earnings were -42.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.3 %, which can be considered poor and Return on Equity (ROE) was -37.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ASR BYG & DESIGN ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 235.80 | 131.08 | 941.10 | 510.67 | -34.14 |
EBIT | 220.63 | 114.02 | 164.27 | 112.03 | -65.17 |
Net earnings | 153.06 | 38.09 | 129.37 | 89.01 | -42.81 |
Shareholders equity total | - 121.36 | -83.28 | 46.09 | 135.10 | 92.29 |
Balance sheet total (assets) | 76.68 | 103.96 | 376.10 | 239.10 | 163.55 |
Net debt | -26.42 | -48.32 | - 249.64 | - 105.79 | -61.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 63.6 % | 59.2 % | 58.3 % | 36.4 % | -32.3 % |
ROE | 102.6 % | 42.2 % | 172.4 % | 98.3 % | -37.7 % |
ROI | 712.9 % | 123.7 % | -57.2 % | ||
Economic value added (EVA) | 176.49 | 88.38 | 137.04 | 99.26 | -42.02 |
Solvency | |||||
Equity ratio | -61.3 % | -44.5 % | 12.3 % | 56.5 % | 56.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.4 | 0.8 | 1.4 | 1.5 |
Current ratio | 0.1 | 0.4 | 0.8 | 1.4 | 1.5 |
Cash and cash equivalents | 26.42 | 48.32 | 249.64 | 105.79 | 61.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
Variable visualization
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