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

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

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