AH BYG ApS — Credit Rating and Financial Key Figures

CVR number: 27425569
Nautrupvej 13, Glynge 7870 Roslev
Free credit report Annual report

Company information

Official name
AH BYG ApS
Personnel
12 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 8554.9 kDKK in 2024. The operating profit was 1933.1 kDKK, while net earnings were 1423.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 40.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 208.359 828.088 982.608 738.158 554.86
EBIT2 114.572 477.192 324.702 030.821 933.14
Net earnings1 606.781 915.391 776.911 555.781 423.83
Shareholders equity total3 491.603 806.993 683.903 539.683 463.51
Balance sheet total (assets)5 916.357 511.697 871.266 972.897 329.09
Net debt-2 724.52-2 701.64-1 568.35-1 869.42- 262.41
Profitability
EBIT-%
ROA30.8 %36.9 %30.2 %27.4 %27.1 %
ROE43.0 %52.5 %47.4 %43.1 %40.7 %
ROI53.9 %62.7 %55.1 %51.1 %49.1 %
Economic value added (EVA)1 442.901 771.281 601.841 366.691 298.27
Solvency
Equity ratio70.9 %60.6 %46.8 %51.4 %47.3 %
Gearing11.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.52.41.81.9
Current ratio1.91.62.41.71.9
Cash and cash equivalents2 724.522 701.641 568.351 869.42648.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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