AHK BYG ApS — Credit Rating and Financial Key Figures

CVR number: 31255120
Gl Strandvej 126, Strib 5500 Middelfart

Credit rating

Company information

Official name
AHK BYG ApS
Personnel
1 person
Established
2008
Domicile
Strib
Company form
Private limited company
Industry

About AHK BYG ApS

AHK BYG ApS (CVR number: 31255120) is a company from MIDDELFART. The company recorded a gross profit of 9.9 kDKK in 2020. The operating profit was 200 kDKK, while net earnings were 180.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AHK BYG ApS's liquidity measured by quick ratio was 1.6 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 profit131.62175.26123.18116.099.91
EBIT21.4840.1238.0430.95199.95
Net earnings8.993.76-62.9711.44180.27
Shareholders equity total1 759.291 712.451 596.581 500.021 569.69
Balance sheet total (assets)3 670.453 698.263 607.133 625.423 750.04
Net debt1 669.531 698.301 769.151 853.43- 419.63
Profitability
EBIT-%
ROA1.6 %1.6 %1.2 %1.8 %5.9 %
ROE0.5 %0.2 %-3.8 %0.7 %11.7 %
ROI1.6 %1.6 %1.2 %1.8 %5.9 %
Economic value added (EVA)12.23-51.06-35.02- 106.9896.32
Solvency
Equity ratio47.9 %46.3 %44.3 %41.4 %41.9 %
Gearing105.4 %112.4 %124.7 %139.4 %136.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.31.6
Current ratio0.40.40.40.31.6
Cash and cash equivalents185.46226.27221.00237.222 567.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.86%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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