3byggetilbud.dk A/S — Credit Rating and Financial Key Figures

CVR number: 26832624
Antonigade 4, 1106 København K
info@3byggetilbud.dk
tel: 77334000
www.3byggetilbud.dk
Free credit report Annual report

Credit rating

Company information

Official name
3byggetilbud.dk A/S
Personnel
78 persons
Established
2002
Company form
Limited company
Industry

About 3byggetilbud.dk A/S

3byggetilbud.dk A/S (CVR number: 26832624) is a company from KØBENHAVN. The company recorded a gross profit of 46.7 mDKK in 2024. The operating profit was 5673.5 kDKK, while net earnings were 5220.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 100.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. 3byggetilbud.dk A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales55 430.23
Gross profit42 337.0239 766.4338 628.1139 267.4446 652.27
EBIT13 978.8610 203.982 531.96-8 860.555 673.46
Net earnings11 002.368 435.381 271.33-6 798.025 220.40
Shareholders equity total27 828.7815 490.629 361.952 563.947 784.33
Balance sheet total (assets)43 459.1547 011.4725 848.2836 960.8740 433.16
Net debt-24 694.25-21 248.52- 275.07491.01- 210.12
Profitability
EBIT-%25.2 %
ROA40.6 %24.9 %7.4 %-27.7 %17.5 %
ROE46.2 %38.9 %10.2 %-114.0 %100.9 %
ROI57.0 %50.0 %21.8 %-138.4 %123.3 %
Economic value added (EVA)9 752.746 292.691 016.07-7 372.594 255.68
Solvency
Equity ratio64.0 %33.0 %36.2 %6.9 %19.3 %
Gearing4.6 %0.4 %0.1 %24.4 %
Relative net indebtedness %-19.4 %
Liquidity
Quick ratio2.71.31.20.91.0
Current ratio2.71.31.20.91.0
Cash and cash equivalents25 970.0021 312.45280.13135.33210.12
Capital use efficiency
Trade debtors turnover (days)85.1
Net working capital %42.1 %
Credit risk
Credit ratingAABBBBBBBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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