BYGNINGSDRIFT ApS — Credit Rating and Financial Key Figures

CVR number: 26825806
Hjøllundvej 37, Gludsted 7361 Ejstrupholm

Credit rating

Company information

Official name
BYGNINGSDRIFT ApS
Personnel
2 persons
Established
2002
Domicile
Gludsted
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About BYGNINGSDRIFT ApS

BYGNINGSDRIFT ApS (CVR number: 26825806) is a company from IKAST-BRANDE. The company recorded a gross profit of 1076.1 kDKK in 2023. The operating profit was 51.2 kDKK, while net earnings were 37.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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. BYGNINGSDRIFT ApS's liquidity measured by quick ratio was 3.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 167.291 287.221 277.531 339.701 076.12
EBIT347.73390.07239.65264.7551.23
Net earnings258.98290.96179.60201.7837.45
Shareholders equity total690.43981.391 160.981 362.771 341.31
Balance sheet total (assets)1 625.141 746.201 905.371 944.491 842.90
Net debt281.11-99.29237.53- 113.81- 567.93
Profitability
EBIT-%
ROA21.2 %23.1 %13.1 %13.8 %2.7 %
ROE46.2 %34.8 %16.8 %16.0 %2.8 %
ROI28.1 %32.7 %18.4 %17.8 %3.3 %
Economic value added (EVA)249.27280.27150.09147.56-16.17
Solvency
Equity ratio42.5 %56.2 %60.9 %70.1 %72.8 %
Gearing73.4 %16.6 %20.5 %10.6 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.12.23.13.3
Current ratio1.72.12.23.23.4
Cash and cash equivalents225.76262.37258.22716.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.71%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.