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

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

Credit rating

Company information

Official name
BYGGERINGEN I ESBJERG A/S
Personnel
3 persons
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 -2103.7 kDKK in 2024. The operating profit was -2568.2 kDKK, while net earnings were -3565.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -14.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.2 %, 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 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 989.112 908.268 151.38-3 397.20-2 103.69
EBIT1 979.112 898.268 141.38-3 477.60-2 568.18
Net earnings907.062 478.045 783.18-4 208.51-3 565.85
Shareholders equity total22 597.9925 076.0330 859.2026 650.7023 084.85
Balance sheet total (assets)84 307.2986 487.8292 272.0787 367.5288 122.82
Net debt49 735.1848 677.7647 216.8847 233.7451 151.68
Profitability
EBIT-%
ROA2.7 %5.1 %9.4 %-4.0 %-2.4 %
ROE4.1 %10.4 %20.7 %-14.6 %-14.3 %
ROI2.8 %5.1 %9.5 %-4.1 %-2.5 %
Economic value added (EVA)-1 046.53- 331.262 833.46-6 451.06-5 499.25
Solvency
Equity ratio26.8 %29.0 %33.4 %30.5 %26.2 %
Gearing246.2 %221.1 %173.7 %203.0 %256.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.32.82.72.01.1
Current ratio0.32.82.72.01.1
Cash and cash equivalents5 910.536 755.416 386.916 873.358 122.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-2.40%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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