ABH Byg Vejen ApS — Credit Rating and Financial Key Figures

CVR number: 39168731
Gørtlervej 12, 6600 Vejen
bjoern@abh-byg.dk
tel: 61697688

Credit rating

Company information

Official name
ABH Byg Vejen ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry

About ABH Byg Vejen ApS

ABH Byg Vejen ApS (CVR number: 39168731) is a company from VEJEN. The company recorded a gross profit of 2351.9 kDKK in 2020. The operating profit was 537.5 kDKK, while net earnings were 356.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 128.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ABH Byg Vejen ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
Volume
Net sales
Gross profit4 109.761 867.702 351.90
EBIT- 469.69608.78537.46
Net earnings- 489.51538.09356.65
Shareholders equity total- 439.5198.58455.22
Balance sheet total (assets)1 078.861 131.752 655.50
Net debt585.70481.43409.10
Profitability
EBIT-%
ROA-30.9 %46.0 %28.5 %
ROE-45.4 %91.4 %128.8 %
ROI-57.5 %82.1 %63.0 %
Economic value added (EVA)- 469.69619.80413.27
Solvency
Equity ratio-28.9 %8.7 %17.1 %
Gearing-185.3 %534.5 %89.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.61.0
Current ratio0.60.91.2
Cash and cash equivalents228.7245.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:28.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.1%
Rating: 16/100
-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.