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ATZ- BYG A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ATZ- BYG A/S
ATZ- BYG A/S (CVR number: 31431360) is a company from SYDDJURS. The company recorded a gross profit of 317.8 kDKK in 2025. The operating profit was 14.7 kDKK, while net earnings were 8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.9 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 354.99 | 358.32 | 164.94 | 336.03 | 317.83 |
| EBIT | 173.08 | -23.52 | -56.48 | 47.56 | 14.70 |
| Net earnings | 130.85 | - 104.35 | -62.90 | 17.81 | 8.01 |
| Shareholders equity total | 809.99 | 585.64 | 522.74 | 540.55 | 548.56 |
| Balance sheet total (assets) | 1 639.39 | 1 476.18 | 1 473.51 | 1 577.97 | 1 570.68 |
| Net debt | 145.42 | 163.88 | - 671.61 | - 667.45 | - 483.84 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.4 % | -1.5 % | -3.8 % | 3.1 % | 2.1 % |
| ROE | 12.5 % | -15.0 % | -11.4 % | 3.4 % | 1.5 % |
| ROI | 12.3 % | -1.7 % | -4.5 % | 3.8 % | 2.4 % |
| Economic value added (EVA) | 65.86 | -88.58 | - 108.52 | -25.73 | -50.26 |
| Solvency | |||||
| Equity ratio | 49.4 % | 39.7 % | 35.5 % | 34.3 % | 34.9 % |
| Gearing | 76.6 % | 118.6 % | 136.7 % | 133.2 % | 154.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 1.7 | 1.5 | 1.4 | 1.4 |
| Current ratio | 0.8 | 1.7 | 1.5 | 1.4 | 1.4 |
| Cash and cash equivalents | 475.14 | 530.77 | 1 386.07 | 1 387.36 | 1 331.87 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BBB |
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