BYGNINGSFONDEN DEN BLÅ PLANET — Credit Rating and Financial Key Figures

CVR number: 31088178
Jacob Fortlingsvej 1, 2770 Kastrup

Company information

Official name
BYGNINGSFONDEN DEN BLÅ PLANET
Personnel
5 persons
Established
2007
Industry

About BYGNINGSFONDEN DEN BLÅ PLANET

BYGNINGSFONDEN DEN BLÅ PLANET (CVR number: 31088178) is a company from TÅRNBY. The company recorded a gross profit of 22.3 mDKK in 2023. The operating profit was -75.3 mDKK, while net earnings were -80.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -17.7 %, which can be considered poor and Return on Equity (ROE) was -30.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BYGNINGSFONDEN DEN BLÅ PLANET's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit15 699.0014 896.0019 107.0022 161.0022 345.00
EBIT9 102.008 322.0012 646.0015 670.00-75 317.00
Net earnings21 167.00-2 839.006 302.009 511.00-80 203.00
Shareholders equity total271 238.00288 398.00294 700.00304 211.00224 008.00
Balance sheet total (assets)458 268.00455 041.00457 181.00462 828.00377 585.00
Net debt161 359.00137 995.00129 827.00141 779.00147 537.00
Profitability
EBIT-%
ROA6.3 %1.9 %2.8 %3.4 %-17.7 %
ROE8.1 %-1.0 %2.2 %3.2 %-30.4 %
ROI6.3 %1.9 %2.8 %3.4 %-17.7 %
Economic value added (EVA)-12 188.62-12 730.89-8 121.57-4 999.94-97 061.48
Solvency
Equity ratio59.2 %63.3 %64.4 %65.7 %59.3 %
Gearing68.4 %57.3 %54.7 %51.6 %68.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.54.65.88.0
Current ratio3.03.54.65.88.0
Cash and cash equivalents24 250.0027 189.0031 321.0015 221.005 197.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:-17.7%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.