APC BYG ApS

CVR number: 35240977
Pilumvej 3, 6100 Haderslev

Credit rating

Company information

Official name
APC BYG ApS
Personnel
18 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About APC BYG ApS

APC BYG ApS (CVR number: 35240977) is a company from HADERSLEV. The company recorded a gross profit of 24.7 mDKK in 2020. The operating profit was 3401 kDKK, while net earnings were 2403 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.4 %, 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. APC BYG ApS's liquidity measured by quick ratio was 2.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit27 612.4730 120.6628 850.9628 501.1224 675.43
EBIT2 548.213 672.213 873.063 652.983 401.02
Net earnings1 921.172 827.482 976.452 820.672 402.99
Shareholders equity total2 646.305 266.986 243.438 848.108 451.10
Balance sheet total (assets)11 130.0013 625.6019 311.4719 822.1318 209.36
Net debt237.98-3 297.42857.29-2 690.9378.00
Profitability
EBIT-%
ROA22.9 %29.7 %23.8 %19.1 %17.9 %
ROE72.6 %71.5 %51.7 %37.4 %27.8 %
ROI66.4 %72.7 %50.8 %39.6 %33.5 %
Economic value added (EVA)1 982.652 731.522 919.352 551.452 159.84
Solvency
Equity ratio23.8 %38.7 %32.3 %44.6 %46.4 %
Gearing14.7 %0.5 %30.4 %0.3 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.91.61.92.2
Current ratio1.41.91.61.92.3
Cash and cash equivalents149.943 321.421 043.562 715.539.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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