AKTIESELSKABET ARBEJDERNES BYGGESELSKAB. ROSKILDE (FÆLLESBYG. ROSKILDE) — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 12 598.55 | 12 582.47 | 12 587.33 | 12 682.19 | 13 659.17 |
Gross profit | 7 290.08 | 7 377.48 | 7 132.19 | 6 837.25 | 7 288.94 |
EBIT | 3 304.19 | 3 667.02 | 3 410.11 | 2 785.14 | 3 092.78 |
Net earnings | 1 147.24 | 2 908.84 | 2 905.68 | 1 643.53 | 2 535.72 |
Shareholders equity total | 11 974.67 | 14 673.51 | 17 439.19 | 18 942.72 | 21 338.44 |
Balance sheet total (assets) | 103 478.63 | 102 781.90 | 101 575.59 | 101 541.24 | 99 629.19 |
Net debt | 70 058.29 | 63 735.63 | 57 726.21 | 58 026.49 | 52 923.87 |
Profitability | |||||
EBIT-% | 26.2 % | 29.1 % | 27.1 % | 22.0 % | 22.6 % |
ROA | 4.0 % | 4.2 % | 4.4 % | 3.4 % | 3.9 % |
ROE | 10.0 % | 21.8 % | 18.1 % | 9.0 % | 12.6 % |
ROI | 4.1 % | 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 ratio | 11.6 % | 14.3 % | 17.2 % | 18.7 % | 21.4 % |
Gearing | 637.0 % | 488.7 % | 384.7 % | 341.6 % | 283.6 % |
Relative net indebtedness % | 602.5 % | 556.2 % | 506.5 % | 510.6 % | 437.4 % |
Liquidity | |||||
Quick ratio | 1.1 | 1.3 | 1.6 | 1.0 | 1.1 |
Current ratio | 1.1 | 1.3 | 1.6 | 1.0 | 1.1 |
Cash and cash equivalents | 6 221.50 | 7 972.81 | 9 356.75 | 6 685.62 | 7 589.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -19.8 % | -23.6 % | -13.7 % | -38.5 % | -31.1 % |
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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