A & E Byg-Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A & E Byg-Invest ApS
A & E Byg-Invest ApS (CVR number: 36903015) is a company from BILLUND. The company recorded a gross profit of -110.7 kDKK in 2020. The operating profit was -110.7 kDKK, while net earnings were -53.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A & E Byg-Invest ApS's liquidity measured by quick ratio was 25.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 730.46 | - 123.95 | 77.03 | -37.94 | - 110.71 |
EBIT | 717.69 | - 131.61 | 69.37 | -37.94 | - 110.71 |
Net earnings | 590.58 | 27.53 | 37.53 | 29.11 | -53.09 |
Shareholders equity total | 1 049.46 | 1 076.99 | 1 015.58 | 1 044.69 | 591.61 |
Balance sheet total (assets) | 1 574.99 | 1 272.51 | 1 198.68 | 1 059.52 | 615.40 |
Net debt | -1 185.34 | -1 174.47 | - 859.05 | -1 012.35 | - 591.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 50.6 % | 3.8 % | 9.2 % | 3.4 % | -4.5 % |
ROE | 56.3 % | 2.6 % | 3.6 % | 2.8 % | -6.5 % |
ROI | 62.2 % | 4.4 % | 9.7 % | 3.5 % | -4.6 % |
Economic value added (EVA) | 559.73 | -76.04 | 58.14 | -28.00 | - 157.12 |
Solvency | |||||
Equity ratio | 66.6 % | 84.6 % | 84.7 % | 98.6 % | 96.1 % |
Gearing | 22.1 % | 7.4 % | 16.8 % | 1.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 6.4 | 6.8 | 71.5 | 25.9 |
Current ratio | 2.9 | 6.4 | 6.8 | 71.5 | 25.9 |
Cash and cash equivalents | 1 417.62 | 1 253.79 | 1 029.65 | 1 012.35 | 601.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
Variable visualization
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