AVN Byg ApS — Credit Rating and Financial Key Figures

CVR number: 36918756
Tjalken 22, 6710 Esbjerg V

Credit rating

Company information

Official name
AVN Byg ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About AVN Byg ApS

AVN Byg ApS (CVR number: 36918756) is a company from ESBJERG. The company recorded a gross profit of 672.7 kDKK in 2019. The operating profit was 114 kDKK, while net earnings were 85.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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. AVN Byg ApS's liquidity measured by quick ratio was 3.9 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
2018
2019
Volume
Net sales
Gross profit400.36573.87644.54672.67
EBIT67.4375.96141.12114.02
Net earnings52.1258.34108.3085.14
Shareholders equity total139.99198.34306.64391.78
Balance sheet total (assets)167.48336.10436.11525.70
Net debt- 167.48- 205.56- 377.04- 457.97
Profitability
EBIT-%
ROA40.3 %30.2 %36.6 %23.7 %
ROE37.2 %34.5 %42.9 %24.4 %
ROI48.2 %44.9 %55.9 %32.7 %
Economic value added (EVA)52.5160.18109.6890.66
Solvency
Equity ratio83.6 %59.0 %70.3 %74.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.12.43.43.9
Current ratio6.12.43.43.9
Cash and cash equivalents167.48205.56377.04457.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:23.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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