AZ- Byg og Bemanding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AZ- Byg og Bemanding ApS
AZ- Byg og Bemanding ApS (CVR number: 36451831) is a company from BALLERUP. The company reported a net sales of 4.1 mDKK in 2019, demonstrating a decline of -2.2 % compared to the previous year. The operating profit percentage was at 20.4 % (EBIT: 0.8 mDKK), while net earnings were 649.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.9 %, which can be considered excellent and Return on Equity (ROE) was 71.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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. AZ- Byg og Bemanding ApS's liquidity measured by quick ratio was 11.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | 15.55 | 70.32 | 4 169.92 | 4 078.02 |
Gross profit | -52.13 | 61.91 | 769.88 | 915.99 |
EBIT | -52.13 | 61.91 | 687.05 | 833.16 |
Net earnings | -40.72 | 48.29 | 536.05 | 649.87 |
Shareholders equity total | 0.57 | 48.87 | 584.92 | 1 234.79 |
Balance sheet total (assets) | 65.62 | 107.41 | 890.07 | 1 677.71 |
Net debt | -29.05 | 16.14 | -5.24 | - 121.23 |
Profitability | ||||
EBIT-% | -335.2 % | 88.0 % | 16.5 % | 20.4 % |
ROA | -79.5 % | 71.6 % | 137.8 % | 64.9 % |
ROE | -7081.7 % | 195.3 % | 169.2 % | 71.4 % |
ROI | -9066.8 % | 121.4 % | 200.2 % | 91.6 % |
Economic value added (EVA) | -40.67 | 49.72 | 535.43 | 620.74 |
Solvency | ||||
Equity ratio | 0.9 % | 45.5 % | 65.7 % | 73.6 % |
Gearing | 107.5 % | |||
Relative net indebtedness % | 231.4 % | 31.5 % | 7.2 % | 7.9 % |
Liquidity | ||||
Quick ratio | 1.0 | 1.8 | 2.7 | 11.3 |
Current ratio | 1.0 | 1.8 | 3.3 | 12.7 |
Cash and cash equivalents | 29.05 | 36.40 | 5.24 | 121.23 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 346.6 | 35.4 | 65.2 | |
Net working capital % | 3.7 % | 69.5 % | 8.6 % | 31.3 % |
Credit risk | ||||
Credit rating | BB | BB | B | BBB |
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