ATZ- BYG A/S — Credit Rating and Financial Key Figures

CVR number: 31431360
Axel Munchsvej 40, 8550 Ryomgård

Company information

Official name
ATZ- BYG A/S
Personnel
1 person
Established
2008
Company form
Limited company
Industry

About ATZ- BYG A/S

ATZ- BYG A/S (CVR number: 31431360) is a company from SYDDJURS. The company recorded a gross profit of 336 kDKK in 2024. The operating profit was 47.6 kDKK, while net earnings were 17.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.3 %, 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. ATZ- BYG A/S's liquidity measured by quick ratio was 1.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit355.37354.99358.32164.94336.03
EBIT59.22173.08-23.52-56.4847.56
Net earnings41.37130.85- 104.35-62.9017.81
Shareholders equity total1 279.14809.99585.64522.74540.55
Balance sheet total (assets)1 691.371 639.391 476.181 473.511 577.97
Net debt- 337.73145.42163.88- 671.61- 667.45
Profitability
EBIT-%
ROA3.1 %10.4 %-1.5 %-3.8 %3.1 %
ROE3.1 %12.5 %-15.0 %-11.4 %3.4 %
ROI3.7 %12.3 %-1.7 %-4.5 %3.8 %
Economic value added (EVA)16.0392.56-33.52-46.9479.82
Solvency
Equity ratio75.6 %49.4 %39.7 %35.5 %34.3 %
Gearing7.6 %76.6 %118.6 %136.7 %133.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.81.71.51.4
Current ratio1.60.81.71.51.4
Cash and cash equivalents434.55475.14530.771 386.071 387.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.12%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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