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BYGGERINGEN I ESBJERG A/S — Credit Rating and Financial Key Figures

CVR number: 20938617
Tordenskjoldsgade 2, 6700 Esbjerg
kv@o-j.dk
tel: 76140162
Free credit report Annual report

Credit rating

Company information

Official name
BYGGERINGEN I ESBJERG A/S
Personnel
1 person
Established
1960
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 908.268 151.38-3 397.20-2 103.69-4 767.47
EBIT2 898.268 141.38-3 477.60-2 568.18-5 508.49
Net earnings2 478.045 783.18-4 208.51-3 565.85-4 299.98
Shareholders equity total25 076.0330 859.2026 650.7023 084.8518 784.87
Balance sheet total (assets)86 487.8292 272.0787 367.5288 122.8274 490.40
Net debt48 677.7647 216.8847 233.7451 151.6850 216.06
Profitability
EBIT-%
ROA5.1 %9.4 %-4.0 %-2.4 %-4.9 %
ROE10.4 %20.7 %-14.6 %-14.3 %-20.5 %
ROI5.1 %9.5 %-4.1 %-2.5 %-5.0 %
Economic value added (EVA)-1 860.152 103.74-7 224.74-6 265.13-8 627.14
Solvency
Equity ratio29.0 %33.4 %30.5 %26.2 %25.2 %
Gearing221.1 %173.7 %203.0 %256.8 %269.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.72.01.10.6
Current ratio2.82.72.01.10.6
Cash and cash equivalents6 755.416 386.916 873.358 122.09320.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-4.85%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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