AL BOLIGBYG ApS

CVR number: 39031566
Hyben Alle 3, 8722 Hedensted

Credit rating

Company information

Official name
AL BOLIGBYG ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About AL BOLIGBYG ApS

AL BOLIGBYG ApS (CVR number: 39031566) is a company from HEDENSTED. The company recorded a gross profit of 314.2 kDKK in 2023. The operating profit was 235.6 kDKK, while net earnings were 165.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.4 %, 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. AL BOLIGBYG ApS's liquidity measured by quick ratio was 0.4 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
20192020202120222023
Volume
Net sales
Gross profit- 170.18436.20865.71242.80314.16
EBIT- 177.07409.14765.33-22.00235.56
Net earnings- 105.75312.34594.90-37.97165.39
Shareholders equity total2 226.402 538.742 983.652 795.682 761.07
Balance sheet total (assets)2 829.742 995.723 670.633 681.093 813.21
Net debt466.03- 159.10-57.61700.46634.61
Profitability
EBIT-%
ROA-3.9 %14.7 %23.4 %-0.6 %6.4 %
ROE-4.4 %13.1 %21.5 %-1.3 %6.0 %
ROI-4.6 %15.5 %25.9 %-0.6 %6.6 %
Economic value added (EVA)- 215.70204.71479.69- 151.5942.64
Solvency
Equity ratio78.7 %84.7 %81.3 %75.9 %72.4 %
Gearing25.0 %6.7 %9.6 %25.2 %29.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.11.60.20.4
Current ratio1.62.12.20.40.6
Cash and cash equivalents90.92329.48345.064.91184.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBB

Variable visualization

ROA:6.36%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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