AH BYG ApS — Credit Rating and Financial Key Figures

CVR number: 27425569
Nautrupvej 13, Glynge 7870 Roslev

Company information

Official name
AH BYG ApS
Personnel
16 persons
Established
2003
Domicile
Glynge
Company form
Private limited company
Industry

About AH BYG ApS

AH BYG ApS (CVR number: 27425569) is a company from SKIVE. The company recorded a gross profit of 8738.2 kDKK in 2023. The operating profit was 2030.8 kDKK, while net earnings were 1555.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 43.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.4 %, 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. AH BYG ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 181.719 208.359 828.088 982.608 738.15
EBIT2 733.032 114.572 477.192 324.702 030.82
Net earnings2 102.251 606.781 915.391 776.911 555.78
Shareholders equity total3 984.823 491.603 806.993 683.903 539.68
Balance sheet total (assets)7 815.945 916.357 511.697 871.266 972.89
Net debt-3 147.95-2 724.52-2 701.64-1 568.35-1 869.42
Profitability
EBIT-%
ROA35.0 %30.8 %36.9 %30.2 %27.4 %
ROE52.9 %43.0 %52.5 %47.4 %43.1 %
ROI65.5 %53.9 %62.7 %55.1 %51.1 %
Economic value added (EVA)2 131.211 608.881 919.111 757.001 474.03
Solvency
Equity ratio64.7 %70.9 %60.6 %46.8 %51.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.93.42.52.41.8
Current ratio1.61.91.62.41.7
Cash and cash equivalents3 147.952 724.522 701.641 568.351 869.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
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.