PER LARSEN. AABYBRO VILLABYGGERI ApS — Credit Rating and Financial Key Figures

CVR number: 46348613
Rolighedsvej 5, 9440 Aabybro
tel: 98241370

Credit rating

Company information

Official name
PER LARSEN. AABYBRO VILLABYGGERI ApS
Established
1975
Company form
Private limited company
Industry

About PER LARSEN. AABYBRO VILLABYGGERI ApS

PER LARSEN. AABYBRO VILLABYGGERI ApS (CVR number: 46348613) is a company from JAMMERBUGT. The company recorded a gross profit of 75.3 kDKK in 2020. The operating profit was 75.3 kDKK, while net earnings were 74.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER LARSEN. AABYBRO VILLABYGGERI ApS's liquidity measured by quick ratio was 14.2 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit106.2792.74112.53449.5675.33
EBIT15.972.44- 964.65449.5675.33
Net earnings-14.38-15.18-1 076.03451.6874.66
Shareholders equity total1 656.571 641.39565.361 017.04591.70
Balance sheet total (assets)2 600.542 151.69974.841 053.77629.96
Net debt529.28441.35372.69-49.49-8.65
Profitability
EBIT-%
ROA1.1 %0.1 %-61.7 %44.7 %10.0 %
ROE-0.9 %-0.9 %-97.5 %57.1 %9.3 %
ROI1.1 %0.1 %-63.5 %46.4 %10.5 %
Economic value added (EVA)12.45-61.96-1 135.44419.9918.43
Solvency
Equity ratio63.7 %76.3 %58.0 %96.5 %93.9 %
Gearing55.2 %28.0 %65.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.026.314.2
Current ratio0.50.20.026.314.2
Cash and cash equivalents385.7618.4249.498.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.99%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.