BYGGESELSKABET AF 20.02.2000 ApS — Credit Rating and Financial Key Figures

CVR number: 10021154
Fasanvej 36, 8464 Galten

Credit rating

Company information

Official name
BYGGESELSKABET AF 20.02.2000 ApS
Established
2000
Company form
Private limited company
Industry

About BYGGESELSKABET AF 20.02.2000 ApS

BYGGESELSKABET AF 20.02.2000 ApS (CVR number: 10021154) is a company from SKANDERBORG. The company recorded a gross profit of 1386.1 kDKK in 2023. The operating profit was 1289.7 kDKK, while net earnings were 560.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28.1 %, 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. BYGGESELSKABET AF 20.02.2000 ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 311.661 377.801 229.651 418.211 386.10
EBIT1 215.261 281.411 133.251 321.811 289.71
Net earnings766.02848.19724.71534.05560.23
Shareholders equity total6 323.667 171.867 396.566 930.627 490.85
Balance sheet total (assets)27 416.5826 499.7427 005.5127 150.8826 662.14
Net debt-3 637.88-1 471.17-2 263.82-2 861.47-78.95
Profitability
EBIT-%
ROA4.8 %4.9 %4.7 %5.3 %5.5 %
ROE12.0 %12.6 %9.9 %7.5 %7.8 %
ROI17.1 %17.4 %7.9 %8.9 %20.4 %
Economic value added (EVA)690.06926.42572.35733.71764.81
Solvency
Equity ratio23.3 %27.4 %27.4 %25.5 %28.1 %
Gearing27.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.94.13.03.51.9
Current ratio1.73.23.03.51.9
Cash and cash equivalents5 354.551 471.172 263.822 861.4778.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:5.46%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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