AZ- Byg og Bemanding ApS — Credit Rating and Financial Key Figures

CVR number: 36451831
Lautruphøj 5, 2750 Ballerup
info@az-byg.dk
tel: 70702330
www.az-byg.dk

Credit rating

Company information

Official name
AZ- Byg og Bemanding ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales15.5570.324 169.924 078.02
Gross profit-52.1361.91769.88915.99
EBIT-52.1361.91687.05833.16
Net earnings-40.7248.29536.05649.87
Shareholders equity total0.5748.87584.921 234.79
Balance sheet total (assets)65.62107.41890.071 677.71
Net debt-29.0516.14-5.24- 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)-40.6749.72535.43620.74
Solvency
Equity ratio0.9 %45.5 %65.7 %73.6 %
Gearing107.5 %
Relative net indebtedness %231.4 %31.5 %7.2 %7.9 %
Liquidity
Quick ratio1.01.82.711.3
Current ratio1.01.83.312.7
Cash and cash equivalents29.0536.405.24121.23
Capital use efficiency
Trade debtors turnover (days)346.635.465.2
Net working capital %3.7 %69.5 %8.6 %31.3 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:64.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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