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BYGGERINGEN I ESBJERG A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BYGGERINGEN I ESBJERG A/S
BYGGERINGEN I ESBJERG A/S (CVR number: 20938617) is a company from ESBJERG. The company recorded a gross profit of -4767.5 kDKK in 2025. The operating profit was -5508.5 kDKK, while net earnings were -4300 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -20.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BYGGERINGEN I ESBJERG A/S's liquidity measured by quick ratio was 0.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 908.26 | 8 151.38 | -3 397.20 | -2 103.69 | -4 767.47 |
| EBIT | 2 898.26 | 8 141.38 | -3 477.60 | -2 568.18 | -5 508.49 |
| Net earnings | 2 478.04 | 5 783.18 | -4 208.51 | -3 565.85 | -4 299.98 |
| Shareholders equity total | 25 076.03 | 30 859.20 | 26 650.70 | 23 084.85 | 18 784.87 |
| Balance sheet total (assets) | 86 487.82 | 92 272.07 | 87 367.52 | 88 122.82 | 74 490.40 |
| Net debt | 48 677.76 | 47 216.88 | 47 233.74 | 51 151.68 | 50 216.06 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.1 % | 9.4 % | -4.0 % | -2.4 % | -4.9 % |
| ROE | 10.4 % | 20.7 % | -14.6 % | -14.3 % | -20.5 % |
| ROI | 5.1 % | 9.5 % | -4.1 % | -2.5 % | -5.0 % |
| Economic value added (EVA) | -1 860.15 | 2 103.74 | -7 224.74 | -6 265.13 | -8 627.14 |
| Solvency | |||||
| Equity ratio | 29.0 % | 33.4 % | 30.5 % | 26.2 % | 25.2 % |
| Gearing | 221.1 % | 173.7 % | 203.0 % | 256.8 % | 269.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.8 | 2.7 | 2.0 | 1.1 | 0.6 |
| Current ratio | 2.8 | 2.7 | 2.0 | 1.1 | 0.6 |
| Cash and cash equivalents | 6 755.41 | 6 386.91 | 6 873.35 | 8 122.09 | 320.59 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | BBB |
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