A10z bygningsklinik ApS

CVR number: 38571125
Hesselvej 2, Ganløse 3660 Stenløse
info@snbyg.info
tel: 50805888

Credit rating

Company information

Official name
A10z bygningsklinik ApS
Personnel
4 persons
Established
2017
Domicile
Ganløse
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About A10z bygningsklinik ApS

A10z bygningsklinik ApS (CVR number: 38571125) is a company from EGEDAL. The company recorded a gross profit of 505.1 kDKK in 2023. The operating profit was 419.6 kDKK, while net earnings were 377.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.7 %, which can be considered excellent and Return on Equity (ROE) was 922.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.1 %, 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. A10z bygningsklinik ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit79.7714.55324.27272.58505.12
EBIT-9.47- 100.9062.88-76.99419.62
Net earnings-10.77- 101.2959.68-91.07377.16
Shareholders equity total-88.31- 189.60- 129.93- 304.5869.23
Balance sheet total (assets)138.7062.86133.7512.55853.59
Net debt-95.94-8.40174.38277.48286.52
Profitability
EBIT-%
ROA-5.1 %-42.1 %24.4 %-26.5 %71.7 %
ROE-10.5 %-100.5 %60.7 %-124.5 %922.4 %
ROI48.8 %-28.2 %118.5 %
Economic value added (EVA)-4.47-91.6472.83-66.26405.61
Solvency
Equity ratio-38.9 %-75.1 %-49.3 %-96.0 %8.1 %
Gearing-198.5 %-94.7 %506.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.20.50.01.1
Current ratio0.60.20.50.01.1
Cash and cash equivalents95.948.4083.5811.0563.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBB

Variable visualization

ROA:71.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.11%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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