Ejendomsselskabet Aalborg Byg ApS — Credit Rating and Financial Key Figures

CVR number: 38976974
Tyge Brahes Vej 33, 9000 Aalborg
aalborgbyg@outlook.dk

Credit rating

Company information

Official name
Ejendomsselskabet Aalborg Byg ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Ejendomsselskabet Aalborg Byg ApS

Ejendomsselskabet Aalborg Byg ApS (CVR number: 38976974) is a company from AALBORG. The company recorded a gross profit of 1155.5 kDKK in 2024. The operating profit was 346 kDKK, while net earnings were -349.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -80 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomsselskabet Aalborg Byg ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit287.62919.421 110.46404.561 155.47
EBIT- 153.16481.81587.86- 479.52346.02
Net earnings- 171.00400.54527.95384.91- 349.20
Shareholders equity total- 702.17- 301.62226.33611.24262.04
Balance sheet total (assets)2 726.273 975.562 435.985 707.033 805.05
Net debt2 854.513 311.791 859.194 628.623 089.66
Profitability
EBIT-%
ROA-0.1 %12.5 %17.5 %15.2 %-2.2 %
ROE-4.6 %12.0 %25.1 %91.9 %-80.0 %
ROI-0.1 %14.4 %20.1 %16.1 %-2.3 %
Economic value added (EVA)- 388.04362.42410.50- 484.66-5.87
Solvency
Equity ratio-20.5 %-7.1 %9.3 %10.7 %6.9 %
Gearing-438.4 %-1202.3 %884.2 %757.2 %1179.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.40.40.10.1
Current ratio0.80.40.40.10.1
Cash and cash equivalents224.10314.70141.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.19%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.89%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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