AV-Byg ApS — Credit Rating and Financial Key Figures

CVR number: 44156032
Fuglebjergvej 2 A, Nørre Herlev 3400 Hillerød
holding@av-byg.dk
tel: 50260531

Credit rating

Company information

Official name
AV-Byg ApS
Personnel
9 persons
Established
2023
Domicile
Nørre Herlev
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit2 190.87
EBIT- 342.12
Net earnings- 245.25
Shareholders equity total- 205.25
Balance sheet total (assets)1 658.71
Net debt49.66
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 ratio0.7
Current ratio0.7
Cash and cash equivalents27.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-17.0%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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