AA Byggeteknik ApS

CVR number: 40324844
Kværkebyvej 82, Kværkeby 4100 Ringsted

Credit rating

Company information

Official name
AA Byggeteknik ApS
Personnel
2 persons
Established
2019
Domicile
Kværkeby
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About AA Byggeteknik ApS

AA Byggeteknik ApS (CVR number: 40324844) is a company from RINGSTED. The company recorded a gross profit of 1.1 kDKK in 2023. The operating profit was 1.1 kDKK, while net earnings were 1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was 35.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -92 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AA Byggeteknik ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit122.82- 153.091.10
EBIT40.30- 153.091.10
Net earnings31.32- 153.271.09
Shareholders equity total50.0081.32-71.95-71.95-70.95
Balance sheet total (assets)50.00153.230.310.016.19
Net debt-50.00- 153.23-0.31-0.01-6.19
Profitability
EBIT-%
ROA39.7 %-135.8 %1.5 %
ROE47.7 %-375.5 %35.3 %
ROI61.4 %-376.5 %
Economic value added (EVA)31.43- 149.483.634.71
Solvency
Equity ratio100.0 %53.1 %-99.6 %-100.0 %-92.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.10.00.00.1
Current ratio2.10.00.00.1
Cash and cash equivalents50.00153.230.310.016.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCCBB

Variable visualization

ROA:1.50%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-92.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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