ASR BYG & DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 31266874
Christiansdal 62, 2610 Rødovre
bygogdesign@gmail.com
tel: 40557478
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Company information

Official name
ASR BYG & DESIGN ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit235.80131.08941.10510.67-34.14
EBIT220.63114.02164.27112.03-65.17
Net earnings153.0638.09129.3789.01-42.81
Shareholders equity total- 121.36-83.2846.09135.1092.29
Balance sheet total (assets)76.68103.96376.10239.10163.55
Net debt-26.42-48.32- 249.64- 105.79-61.24
Profitability
EBIT-%
ROA63.6 %59.2 %58.3 %36.4 %-32.3 %
ROE102.6 %42.2 %172.4 %98.3 %-37.7 %
ROI712.9 %123.7 %-57.2 %
Economic value added (EVA)176.4988.38137.0499.26-42.02
Solvency
Equity ratio-61.3 %-44.5 %12.3 %56.5 %56.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.81.41.5
Current ratio0.10.40.81.41.5
Cash and cash equivalents26.4248.32249.64105.7961.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-32.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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