A & E Byg-Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36903015
Egevænget 413, 7190 Billund
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Company information

Official name
A & E Byg-Invest ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit730.46- 123.9577.03-37.94- 110.71
EBIT717.69- 131.6169.37-37.94- 110.71
Net earnings590.5827.5337.5329.11-53.09
Shareholders equity total1 049.461 076.991 015.581 044.69591.61
Balance sheet total (assets)1 574.991 272.511 198.681 059.52615.40
Net debt-1 185.34-1 174.47- 859.05-1 012.35- 591.91
Profitability
EBIT-%
ROA50.6 %3.8 %9.2 %3.4 %-4.5 %
ROE56.3 %2.6 %3.6 %2.8 %-6.5 %
ROI62.2 %4.4 %9.7 %3.5 %-4.6 %
Economic value added (EVA)559.73-76.0458.14-28.00- 157.12
Solvency
Equity ratio66.6 %84.6 %84.7 %98.6 %96.1 %
Gearing22.1 %7.4 %16.8 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.86.46.871.525.9
Current ratio2.96.46.871.525.9
Cash and cash equivalents1 417.621 253.791 029.651 012.35601.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-4.51%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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