Ahrensberg Byg og Service ApS — Credit Rating and Financial Key Figures

CVR number: 25949277
Nordgårdsvej 5, 4571 Grevinge
mortensenjesper34@gmail.com

Company information

Official name
Ahrensberg Byg og Service ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About Ahrensberg Byg og Service ApS

Ahrensberg Byg og Service ApS (CVR number: 25949277) is a company from ODSHERRED. The company reported a net sales of 5.4 mDKK in 2020, demonstrating a growth of 52117.9 % compared to the previous year. The operating profit percentage was at 11.6 % (EBIT: 0.6 mDKK), while net earnings were 483.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 151.1 %, which can be considered excellent and Return on Equity (ROE) was 184.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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. Ahrensberg Byg og Service ApS's liquidity measured by quick ratio was 2.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales31.702.0010.255 352.34
Gross profit-1.3516.800.385.211 878.13
EBIT-1.3516.800.385.21619.99
Net earnings-1.3512.603.94483.59
Shareholders equity total1.9815.9315.9319.87503.45
Balance sheet total (assets)6.0334.0334.7825.07795.74
Net debt-36.07
Profitability
EBIT-%53.0 %18.8 %50.8 %11.6 %
ROA-22.4 %83.9 %1.1 %17.4 %151.1 %
ROE-68.2 %140.7 %22.0 %184.8 %
ROI-68.2 %187.6 %2.4 %29.1 %236.9 %
Economic value added (EVA)-1.3512.69-0.433.29482.59
Solvency
Equity ratio32.8 %46.8 %45.8 %79.2 %63.3 %
Gearing
Relative net indebtedness %57.1 %942.5 %50.8 %4.8 %
Liquidity
Quick ratio1.51.91.84.82.6
Current ratio1.51.91.84.82.6
Cash and cash equivalents36.07
Capital use efficiency
Trade debtors turnover (days)527.733.8
Net working capital %50.2 %796.5 %193.8 %8.5 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:151.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.