AA BYFORNYELSE IVS — Credit Rating and Financial Key Figures

CVR number: 32343899
Skovdalsvej 5, 8260 Viby J
aa@aabyfornyelse.dk
tel: 40385670

Company information

Official name
AA BYFORNYELSE IVS
Established
2014
Company form
Entrepreneurial limited company
Industry

About AA BYFORNYELSE IVS

AA BYFORNYELSE IVS (CVR number: 32343899) is a company from AARHUS. The company recorded a gross profit of -9.1 kDKK in 2017. The operating profit was -9.1 kDKK, while net earnings were -33.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -83.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AA BYFORNYELSE IVS's liquidity measured by quick ratio was 6.8 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
2016
2017
Volume
Net sales
Gross profit62.73-9.12
EBIT- 108.92-9.12
Net earnings-87.00-33.31
Shareholders equity total56.4723.16
Balance sheet total (assets)120.6427.16
Net debt-94.52-24.81
Profitability
EBIT-%
ROA-90.3 %-12.3 %
ROE-154.1 %-83.7 %
ROI-192.9 %-22.9 %
Economic value added (EVA)-85.27-3.31
Solvency
Equity ratio46.8 %85.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.96.8
Current ratio1.96.8
Cash and cash equivalents94.5224.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-12.3%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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