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BYGGEFIRMA VESTFYN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 235.48 | 2 325.34 | 2 050.41 | 1 518.79 | 1 684.28 |
| EBIT | 139.93 | 198.13 | 133.57 | - 239.16 | - 133.30 |
| Net earnings | 101.33 | 141.43 | 102.32 | - 203.08 | - 121.12 |
| Shareholders equity total | 2 233.42 | 2 374.86 | 2 477.17 | 2 274.09 | 2 152.97 |
| Balance sheet total (assets) | 7 537.00 | 6 701.48 | 3 919.48 | 2 900.33 | 4 107.65 |
| Net debt | -2 932.10 | -1 619.61 | -1 793.33 | - 457.04 | -1 486.33 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.9 % | 2.8 % | 2.6 % | -6.8 % | -3.5 % |
| ROE | 4.6 % | 6.1 % | 4.2 % | -8.5 % | -5.5 % |
| ROI | 6.3 % | 8.5 % | 5.5 % | -9.7 % | -5.5 % |
| Economic value added (EVA) | 0.02 | 40.89 | -17.06 | - 336.26 | - 247.57 |
| Solvency | |||||
| Equity ratio | 61.8 % | 55.8 % | 73.7 % | 87.7 % | 69.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.2 | 3.3 | 3.9 | 7.6 | 3.9 |
| Current ratio | 1.3 | 1.4 | 2.4 | 3.9 | 1.9 |
| Cash and cash equivalents | 2 932.10 | 1 619.61 | 1 793.33 | 457.04 | 1 486.33 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BB |
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