AL BOLIGBYG ApS — Credit Rating and Financial Key Figures

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

About AL BOLIGBYG ApS

AL BOLIGBYG ApS (CVR number: 39031566) is a company from HEDENSTED. The company recorded a gross profit of 151.7 kDKK in 2024. The operating profit was 69.2 kDKK, while net earnings were 26.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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 0.3 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 profit436.20865.71242.80314.16151.67
EBIT409.14765.33-22.00235.5669.22
Net earnings312.34594.90-37.97165.3926.90
Shareholders equity total2 538.742 983.652 795.682 761.072 787.97
Balance sheet total (assets)2 995.723 670.633 681.093 813.213 792.40
Net debt- 159.10-57.61700.46634.61741.96
Profitability
EBIT-%
ROA14.7 %23.4 %-0.6 %6.4 %1.9 %
ROE13.1 %21.5 %-1.3 %6.0 %1.0 %
ROI15.5 %25.9 %-0.6 %6.6 %1.9 %
Economic value added (EVA)172.16454.57- 183.946.94- 127.51
Solvency
Equity ratio84.7 %81.3 %75.9 %72.4 %73.5 %
Gearing6.7 %9.6 %25.2 %29.7 %30.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.60.20.40.3
Current ratio2.12.20.40.60.7
Cash and cash equivalents329.48345.064.91184.79120.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.89%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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