Bæredygtig Facade og Tag ApS — Credit Rating and Financial Key Figures

CVR number: 42163686
Sommerfugleengen 70, 8600 Silkeborg

Company information

Official name
Bæredygtig Facade og Tag ApS
Established
2021
Company form
Private limited company
Industry

About Bæredygtig Facade og Tag ApS

Bæredygtig Facade og Tag ApS (CVR number: 42163686) is a company from SILKEBORG. The company recorded a gross profit of 164.4 kDKK in 2023. The operating profit was 153.4 kDKK, while net earnings were 119.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.9 %, which can be considered excellent and Return on Equity (ROE) was 40.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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. Bæredygtig Facade og Tag ApS's liquidity measured by quick ratio was 3.8 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
2021
2022
2023
Volume
Net sales
Gross profit99.94151.36164.44
EBIT99.94151.36153.44
Net earnings77.66115.31119.68
Shareholders equity total117.66232.97352.65
Balance sheet total (assets)296.09329.58480.88
Net debt- 165.51- 250.16- 423.89
Profitability
EBIT-%
ROA33.8 %48.4 %37.9 %
ROE66.0 %65.8 %40.9 %
ROI40.3 %62.9 %52.4 %
Economic value added (EVA)77.95127.03120.55
Solvency
Equity ratio39.7 %70.7 %73.3 %
Gearing111.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.73.43.8
Current ratio1.73.43.8
Cash and cash equivalents296.09250.16423.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:37.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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