AV-Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AV-Byg ApS
AV-Byg ApS (CVR number: 44156032) is a company from HILLERØD. The company recorded a gross profit of 2190.9 kDKK in 2023. The operating profit was -342.1 kDKK, while net earnings were -245.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17 %, which can be considered poor and Return on Equity (ROE) was -14.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AV-Byg ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | 2 190.87 |
EBIT | - 342.12 |
Net earnings | - 245.25 |
Shareholders equity total | - 205.25 |
Balance sheet total (assets) | 1 658.71 |
Net debt | 49.66 |
Profitability | |
EBIT-% | |
ROA | -17.0 % |
ROE | -14.8 % |
ROI | -413.5 % |
Economic value added (EVA) | - 264.00 |
Solvency | |
Equity ratio | -11.0 % |
Gearing | -37.4 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.7 |
Current ratio | 0.7 |
Cash and cash equivalents | 27.06 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.