FONDEN BYG ERFA — Credit Rating and Financial Key Figures

CVR number: 27055761
Ny Kongensgade 13, 1472 København K
info@byg-erfa.dk
tel: 82303022

Credit rating

Company information

Official name
FONDEN BYG ERFA
Personnel
9 persons
Established
2003
Industry
  • Expand more icon58Publishing activities

About FONDEN BYG ERFA

FONDEN BYG ERFA (CVR number: 27055761) is a company from KØBENHAVN. The company reported a net sales of 6.8 mDKK in 2023, demonstrating a decline of -2.7 % compared to the previous year. The operating profit percentage was at 4 % (EBIT: 0.3 mDKK), while net earnings were 207.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FONDEN BYG ERFA's liquidity measured by quick ratio was 2.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales5 991.596 647.256 821.067 034.876 847.80
Gross profit3 570.424 470.984 254.294 692.314 322.02
EBIT224.24992.35783.82447.28275.68
Net earnings153.80735.08543.67293.49207.39
Shareholders equity total2 037.512 772.593 316.263 609.753 817.14
Balance sheet total (assets)3 542.765 016.915 106.395 368.915 762.22
Net debt-3 111.29-4 704.22-4 859.28-5 074.11-5 541.76
Profitability
EBIT-%3.7 %14.9 %11.5 %6.4 %4.0 %
ROA6.5 %23.2 %15.5 %8.5 %5.1 %
ROE7.8 %30.6 %17.9 %8.5 %5.6 %
ROI11.1 %37.8 %24.4 %12.9 %7.7 %
Economic value added (EVA)225.50822.40704.31421.80283.42
Solvency
Equity ratio57.5 %55.3 %64.9 %67.2 %66.2 %
Gearing
Relative net indebtedness %-26.8 %-37.0 %-45.0 %-47.1 %-52.5 %
Liquidity
Quick ratio2.52.62.83.02.9
Current ratio2.52.62.83.02.9
Cash and cash equivalents3 111.294 704.224 859.285 074.115 541.76
Capital use efficiency
Trade debtors turnover (days)18.012.64.54.76.3
Net working capital %34.7 %45.6 %47.5 %50.1 %54.5 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.13%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member
Board member
Chairman of the board
Board member

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