Astrup Byg ApS — Credit Rating and Financial Key Figures

CVR number: 42127728
Søbysøvej 8, Kølkær 7400 Herning
jacob@astrupbyg.dk
tel: 41282038

Company information

Official name
Astrup Byg ApS
Personnel
1 person
Established
2021
Domicile
Kølkær
Company form
Private limited company
Industry

About Astrup Byg ApS

Astrup Byg ApS (CVR number: 42127728) is a company from HERNING. The company recorded a gross profit of 476 kDKK in 2024. The operating profit was 37.8 kDKK, while net earnings were 27.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 33.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Astrup Byg ApS's liquidity measured by quick ratio was 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
2021
2022
2023
2024
Volume
Net sales
Gross profit407.73351.47427.85476.01
EBIT49.70-65.1778.6337.78
Net earnings34.34-52.6057.4027.89
Shareholders equity total74.3421.7379.1387.03
Balance sheet total (assets)218.07227.92311.69250.58
Net debt-64.19-74.85- 157.86- 152.86
Profitability
EBIT-%
ROA22.8 %-29.2 %29.1 %13.5 %
ROE46.2 %-109.5 %113.8 %33.6 %
ROI61.9 %-122.1 %144.5 %42.1 %
Economic value added (EVA)37.88-54.3759.2325.04
Solvency
Equity ratio34.1 %9.5 %25.4 %34.7 %
Gearing5.8 %21.5 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.81.0
Current ratio0.90.80.81.0
Cash and cash equivalents68.5279.53157.86155.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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