A3 Byggeledelse ApS
Credit rating
Company information
About A3 Byggeledelse ApS
A3 Byggeledelse ApS (CVR number: 41803010) is a company from NÆSTVED. The company reported a net sales of 1.5 mDKK in 2023, demonstrating a growth of 4.5 % compared to the previous year. The operating profit percentage was at 34.4 % (EBIT: 0.5 mDKK), while net earnings were 411.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58 %, which can be considered excellent and Return on Equity (ROE) was 67.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. A3 Byggeledelse ApS's liquidity measured by quick ratio was 6.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 1 014.79 | 1 465.60 | 1 531.28 |
Gross profit | 915.07 | 1 128.85 | 1 382.24 |
EBIT | 151.87 | 363.79 | 526.16 |
Net earnings | 114.54 | 280.81 | 411.21 |
Shareholders equity total | 154.62 | 435.44 | 787.74 |
Balance sheet total (assets) | 277.91 | 654.41 | 1 164.13 |
Net debt | - 231.14 | - 304.97 | -1 138.63 |
Profitability | |||
EBIT-% | 15.0 % | 24.8 % | 34.4 % |
ROA | 54.6 % | 78.0 % | 58.0 % |
ROE | 74.1 % | 95.2 % | 67.2 % |
ROI | 98.2 % | 123.3 % | 86.2 % |
Economic value added (EVA) | 116.08 | 287.32 | 403.85 |
Solvency | |||
Equity ratio | 55.6 % | 66.5 % | 67.7 % |
Gearing | |||
Relative net indebtedness % | -10.6 % | -5.9 % | -49.8 % |
Liquidity | |||
Quick ratio | 3.2 | 4.7 | 6.7 |
Current ratio | 3.2 | 4.7 | 6.7 |
Cash and cash equivalents | 231.14 | 304.97 | 1 138.63 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 18.7 % | 35.1 % | 64.7 % |
Credit risk | |||
Credit rating | C | B | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.