AJ BYG ApS — Credit Rating and Financial Key Figures

CVR number: 10073413
Nylandsvej 49 A, 8600 Silkeborg

Company information

Official name
AJ BYG ApS
Established
2001
Company form
Private limited company
Industry

About AJ BYG ApS

AJ BYG ApS (CVR number: 10073413) is a company from SILKEBORG. The company recorded a gross profit of -29.6 kDKK in 2020. The operating profit was -29.6 kDKK, while net earnings were -30 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AJ BYG ApS's liquidity measured by quick ratio was 24 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
2020
Volume
Net sales
Gross profit1 017.92723.60867.78-35.04-29.62
EBIT87.00- 209.07167.99-47.02-29.62
Net earnings37.13- 181.90-22.73-52.74-29.97
Shareholders equity total517.46335.56312.84260.10230.12
Balance sheet total (assets)1 494.821 546.74626.95276.23240.12
Net debt- 125.01926.28-21.33- 200.46-0.28
Profitability
EBIT-%
ROA5.8 %-13.7 %15.5 %-10.2 %-9.8 %
ROE7.2 %-42.6 %-7.0 %-18.4 %-12.2 %
ROI11.4 %-19.7 %17.2 %-10.9 %-10.3 %
Economic value added (EVA)66.75- 170.98107.53-48.03-32.61
Solvency
Equity ratio34.6 %21.7 %49.9 %94.2 %95.8 %
Gearing47.6 %306.4 %86.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.22.017.124.0
Current ratio1.41.22.017.124.0
Cash and cash equivalents371.24101.89292.55200.460.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBCB

Variable visualization

ROA:-9.80%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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