BYGGESELSKABET FASANVÆNGET VIBORG A/S — Credit Rating and Financial Key Figures

CVR number: 19028410
Fasanvej 6, 8800 Viborg

Credit rating

Company information

Official name
BYGGESELSKABET FASANVÆNGET VIBORG A/S
Personnel
3 persons
Established
1963
Company form
Limited company
Industry

About BYGGESELSKABET FASANVÆNGET VIBORG A/S

BYGGESELSKABET FASANVÆNGET VIBORG A/S (CVR number: 19028410) is a company from VIBORG. The company recorded a gross profit of 524.6 kDKK in 2024. The operating profit was 314.8 kDKK, while net earnings were 95.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22 %, 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 FASANVÆNGET VIBORG A/S's liquidity measured by quick ratio was 4.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit442.63386.6518.41547.74524.63
EBIT304.76221.74- 146.50377.84314.77
Net earnings170.93277.93- 199.80205.2295.59
Shareholders equity total836.441 114.37914.571 119.791 215.37
Balance sheet total (assets)5 342.065 404.935 156.795 369.565 525.52
Net debt2 712.573 283.053 645.583 553.523 332.39
Profitability
EBIT-%
ROA5.6 %4.1 %-2.2 %7.2 %5.8 %
ROE22.8 %28.5 %-19.7 %20.2 %8.2 %
ROI6.0 %4.3 %-2.3 %7.4 %6.0 %
Economic value added (EVA)-30.57- 100.60- 388.80120.76-71.47
Solvency
Equity ratio15.7 %20.6 %17.7 %20.9 %22.0 %
Gearing513.9 %368.0 %451.1 %368.5 %339.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.85.06.86.54.9
Current ratio7.85.06.86.54.9
Cash and cash equivalents1 585.99817.96480.42572.48793.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:5.80%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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