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BYGGEFIRMA VESTFYN ApS — Credit Rating and Financial Key Figures

CVR number: 21593788
Skolevej 39, Grønnemose 5560 Aarup
kontakt@byggefirmavestfyn.dk
tel: 64431641
Free credit report Annual report

Company information

Official name
BYGGEFIRMA VESTFYN ApS
Personnel
4 persons
Established
1999
Domicile
Grønnemose
Company form
Private limited company
Industry

About BYGGEFIRMA VESTFYN ApS

BYGGEFIRMA VESTFYN ApS (CVR number: 21593788) is a company from ASSENS. The company recorded a gross profit of 1684.3 kDKK in 2024. The operating profit was -133.3 kDKK, while net earnings were -121.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.4 %, 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. BYGGEFIRMA VESTFYN ApS's liquidity measured by quick ratio was 3.9 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 profit2 235.482 325.342 050.411 518.791 684.28
EBIT139.93198.13133.57- 239.16- 133.30
Net earnings101.33141.43102.32- 203.08- 121.12
Shareholders equity total2 233.422 374.862 477.172 274.092 152.97
Balance sheet total (assets)7 537.006 701.483 919.482 900.334 107.65
Net debt-2 932.10-1 619.61-1 793.33- 457.04-1 486.33
Profitability
EBIT-%
ROA1.9 %2.8 %2.6 %-6.8 %-3.5 %
ROE4.6 %6.1 %4.2 %-8.5 %-5.5 %
ROI6.3 %8.5 %5.5 %-9.7 %-5.5 %
Economic value added (EVA)0.0240.89-17.06- 336.26- 247.57
Solvency
Equity ratio61.8 %55.8 %73.7 %87.7 %69.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.23.33.97.63.9
Current ratio1.31.42.43.91.9
Cash and cash equivalents2 932.101 619.611 793.33457.041 486.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-3.46%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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