AJ BYG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28501234
Tvilum Kirkevej 55, Tvilum 8600 Silkeborg

Credit rating

Company information

Official name
AJ BYG HOLDING ApS
Established
2005
Domicile
Tvilum
Company form
Private limited company
Industry

About AJ BYG HOLDING ApS

AJ BYG HOLDING ApS (CVR number: 28501234) is a company from SILKEBORG. The company recorded a gross profit of 87.9 kDKK in 2024. The operating profit was 79.9 kDKK, while net earnings were 47.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AJ BYG HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit5.8126.6867.3783.4587.87
EBIT1.0626.6867.3775.4479.87
Net earnings-90.47-27.10-21.5450.9847.85
Shareholders equity total151.41124.31102.76153.74201.59
Balance sheet total (assets)2 958.362 914.132 842.462 910.692 928.16
Net debt2 778.632 611.182 595.392 585.762 537.42
Profitability
EBIT-%
ROA-1.0 %1.1 %2.4 %3.6 %3.8 %
ROE-46.0 %-19.7 %-19.0 %39.7 %26.9 %
ROI-1.0 %1.1 %2.4 %3.6 %3.9 %
Economic value added (EVA)-83.76-54.76-10.670.387.59
Solvency
Equity ratio5.1 %4.3 %3.6 %5.3 %6.9 %
Gearing1845.5 %2231.0 %2651.6 %1789.0 %1350.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.10.10.1
Current ratio0.00.20.10.10.1
Cash and cash equivalents15.56162.09129.54164.62184.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.85%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.88%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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