AK-BYG SOLBJERG 1985 A/S — Credit Rating and Financial Key Figures

CVR number: 75179413
Gammel Horsensvej 68, 8355 Solbjerg

Company information

Official name
AK-BYG SOLBJERG 1985 A/S
Personnel
55 persons
Established
1984
Company form
Limited company
Industry

About AK-BYG SOLBJERG 1985 A/S

AK-BYG SOLBJERG 1985 A/S (CVR number: 75179413) is a company from AARHUS. The company recorded a gross profit of 23.6 mDKK in 2023. The operating profit was 3952.5 kDKK, while net earnings were 3049.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 39.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.2 %, 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. AK-BYG SOLBJERG 1985 A/S's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit18 798.1422 047.6920 939.9224 073.1523 563.77
EBIT1 444.223 063.11295.924 577.683 952.52
Net earnings1 016.842 289.18106.303 486.373 049.14
Shareholders equity total4 075.336 364.524 470.827 957.197 606.33
Balance sheet total (assets)16 058.5522 336.5214 602.4121 097.0120 595.47
Net debt-0.40- 943.51-1 271.76-1 971.91325.06
Profitability
EBIT-%
ROA9.3 %16.1 %2.1 %26.3 %21.4 %
ROE22.3 %43.9 %2.0 %56.1 %39.2 %
ROI19.2 %38.2 %4.4 %52.2 %43.0 %
Economic value added (EVA)902.332 202.81-26.723 418.682 796.48
Solvency
Equity ratio28.0 %30.0 %33.2 %41.3 %38.2 %
Gearing10.0 %5.9 %6.0 %4.8 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.72.02.32.1
Current ratio1.41.61.81.92.0
Cash and cash equivalents406.791 318.731 537.782 353.29244.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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