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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 989.11 | 2 908.26 | 8 151.38 | -3 397.20 | -2 103.69 |
EBIT | 1 979.11 | 2 898.26 | 8 141.38 | -3 477.60 | -2 568.18 |
Net earnings | 907.06 | 2 478.04 | 5 783.18 | -4 208.51 | -3 565.85 |
Shareholders equity total | 22 597.99 | 25 076.03 | 30 859.20 | 26 650.70 | 23 084.85 |
Balance sheet total (assets) | 84 307.29 | 86 487.82 | 92 272.07 | 87 367.52 | 88 122.82 |
Net debt | 49 735.18 | 48 677.76 | 47 216.88 | 47 233.74 | 51 151.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.7 % | 5.1 % | 9.4 % | -4.0 % | -2.4 % |
ROE | 4.1 % | 10.4 % | 20.7 % | -14.6 % | -14.3 % |
ROI | 2.8 % | 5.1 % | 9.5 % | -4.1 % | -2.5 % |
Economic value added (EVA) | -1 046.53 | - 331.26 | 2 833.46 | -6 451.06 | -5 499.25 |
Solvency | |||||
Equity ratio | 26.8 % | 29.0 % | 33.4 % | 30.5 % | 26.2 % |
Gearing | 246.2 % | 221.1 % | 173.7 % | 203.0 % | 256.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 2.8 | 2.7 | 2.0 | 1.1 |
Current ratio | 0.3 | 2.8 | 2.7 | 2.0 | 1.1 |
Cash and cash equivalents | 5 910.53 | 6 755.41 | 6 386.91 | 6 873.35 | 8 122.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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