Bygningsrenoveringen 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 31491274
Fiskene 45, 3650 Ølstykke

Credit rating

Company information

Official name
Bygningsrenoveringen 2015 ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About Bygningsrenoveringen 2015 ApS

Bygningsrenoveringen 2015 ApS (CVR number: 31491274) is a company from EGEDAL. The company recorded a gross profit of 1242.5 kDKK in 2024. The operating profit was 806.9 kDKK, while net earnings were 640.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bygningsrenoveringen 2015 ApS's liquidity measured by quick ratio was 24.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit384.83996.48809.86585.301 242.54
EBIT118.29800.08451.59129.66806.92
Net earnings91.15827.23342.47103.24640.43
Shareholders equity total2 162.962 933.683 218.963 263.303 842.72
Balance sheet total (assets)2 334.303 304.873 747.343 770.054 194.69
Net debt-1 380.91-3 008.21-3 315.31-3 516.44-3 955.92
Profitability
EBIT-%
ROA5.1 %34.7 %13.0 %3.6 %20.6 %
ROE4.3 %32.5 %11.1 %3.2 %18.0 %
ROI5.4 %37.9 %14.8 %4.2 %23.1 %
Economic value added (EVA)64.60618.10356.36104.28642.14
Solvency
Equity ratio92.7 %88.8 %85.9 %86.6 %91.6 %
Gearing0.2 %0.5 %0.2 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.816.68.57.924.8
Current ratio11.816.68.57.924.8
Cash and cash equivalents1 385.523 022.443 320.393 520.153 957.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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