AKTIESELSKABET ARBEJDERNES BYGGESELSKAB. ROSKILDE (FÆLLESBYG. ROSKILDE) — Credit Rating and Financial Key Figures

CVR number: 16491616
Holbækvej 106 B, 4000 Roskilde
mail@faellesbyg.dk
tel: 29292141

Company information

Official name
AKTIESELSKABET ARBEJDERNES BYGGESELSKAB. ROSKILDE (FÆLLESBYG. ROSKILDE)
Personnel
3 persons
Established
1964
Company form
Limited company
Industry

About AKTIESELSKABET ARBEJDERNES BYGGESELSKAB. ROSKILDE (FÆLLESBYG. ROSKILDE)

AKTIESELSKABET ARBEJDERNES BYGGESELSKAB. ROSKILDE (FÆLLESBYG. ROSKILDE) (CVR number: 16491616) is a company from ROSKILDE. The company reported a net sales of 13.7 mDKK in 2023, demonstrating a growth of 7.7 % compared to the previous year. The operating profit percentage was at 22.6 % (EBIT: 3.1 mDKK), while net earnings were 2535.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AKTIESELSKABET ARBEJDERNES BYGGESELSKAB. ROSKILDE (FÆLLESBYG. ROSKILDE)'s liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales12 598.5512 582.4712 587.3312 682.1913 659.17
Gross profit7 290.087 377.487 132.196 837.257 288.94
EBIT3 304.193 667.023 410.112 785.143 092.78
Net earnings1 147.242 908.842 905.681 643.532 535.72
Shareholders equity total11 974.6714 673.5117 439.1918 942.7221 338.44
Balance sheet total (assets)103 478.63102 781.90101 575.59101 541.2499 629.19
Net debt70 058.2963 735.6357 726.2158 026.4952 923.87
Profitability
EBIT-%26.2 %29.1 %27.1 %22.0 %22.6 %
ROA4.0 %4.2 %4.4 %3.4 %3.9 %
ROE10.0 %21.8 %18.1 %9.0 %12.6 %
ROI4.1 %4.3 %4.5 %3.5 %4.2 %
Economic value added (EVA)-3 036.57-1 745.10-2 144.56-2 203.84-1 702.20
Solvency
Equity ratio11.6 %14.3 %17.2 %18.7 %21.4 %
Gearing637.0 %488.7 %384.7 %341.6 %283.6 %
Relative net indebtedness %602.5 %556.2 %506.5 %510.6 %437.4 %
Liquidity
Quick ratio1.11.31.61.01.1
Current ratio1.11.31.61.01.1
Cash and cash equivalents6 221.507 972.819 356.756 685.627 589.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-19.8 %-23.6 %-13.7 %-38.5 %-31.1 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.92%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.4%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.