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BYGGESELSKABET AF 20.02.2000 ApS — Credit Rating and Financial Key Figures

CVR number: 10021154
Fasanvej 36, 8464 Galten
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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 1406.5 kDKK in 2024. The operating profit was 1310.1 kDKK, while net earnings were 570.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28.7 %, 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 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 377.801 229.651 418.211 386.101 406.50
EBIT1 281.411 133.251 321.811 289.711 310.10
Net earnings848.19724.71534.05560.23570.68
Shareholders equity total7 171.867 396.566 930.627 490.858 061.53
Balance sheet total (assets)26 499.7427 005.5127 150.8826 662.1428 043.73
Net debt-1 471.17-2 263.82-2 861.47-78.95-1 104.76
Profitability
EBIT-%
ROA4.9 %4.7 %5.3 %5.5 %5.3 %
ROE12.6 %9.9 %7.5 %7.8 %7.3 %
ROI17.4 %7.9 %8.9 %20.4 %18.7 %
Economic value added (EVA)571.09498.42619.96621.02608.85
Solvency
Equity ratio27.4 %27.4 %25.5 %28.1 %28.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.13.03.51.92.5
Current ratio3.23.03.51.92.5
Cash and cash equivalents1 471.172 263.822 861.4778.951 104.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.32%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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