Ahrensberg Byg og Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 31.70 | 2.00 | 10.25 | 5 352.34 | |
Gross profit | -1.35 | 16.80 | 0.38 | 5.21 | 1 878.13 |
EBIT | -1.35 | 16.80 | 0.38 | 5.21 | 619.99 |
Net earnings | -1.35 | 12.60 | 3.94 | 483.59 | |
Shareholders equity total | 1.98 | 15.93 | 15.93 | 19.87 | 503.45 |
Balance sheet total (assets) | 6.03 | 34.03 | 34.78 | 25.07 | 795.74 |
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) | -1.35 | 12.69 | -0.43 | 3.29 | 482.59 |
Solvency | |||||
Equity ratio | 32.8 % | 46.8 % | 45.8 % | 79.2 % | 63.3 % |
Gearing | |||||
Relative net indebtedness % | 57.1 % | 942.5 % | 50.8 % | 4.8 % | |
Liquidity | |||||
Quick ratio | 1.5 | 1.9 | 1.8 | 4.8 | 2.6 |
Current ratio | 1.5 | 1.9 | 1.8 | 4.8 | 2.6 |
Cash and cash equivalents | 36.07 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 527.7 | 33.8 | |||
Net working capital % | 50.2 % | 796.5 % | 193.8 % | 8.5 % | |
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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