BYGNINGSFONDEN DEN BLÅ PLANET — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 15 699.00 | 14 896.00 | 19 107.00 | 22 161.00 | 22 345.00 |
EBIT | 9 102.00 | 8 322.00 | 12 646.00 | 15 670.00 | -75 317.00 |
Net earnings | 21 167.00 | -2 839.00 | 6 302.00 | 9 511.00 | -80 203.00 |
Shareholders equity total | 271 238.00 | 288 398.00 | 294 700.00 | 304 211.00 | 224 008.00 |
Balance sheet total (assets) | 458 268.00 | 455 041.00 | 457 181.00 | 462 828.00 | 377 585.00 |
Net debt | 161 359.00 | 137 995.00 | 129 827.00 | 141 779.00 | 147 537.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.3 % | 1.9 % | 2.8 % | 3.4 % | -17.7 % |
ROE | 8.1 % | -1.0 % | 2.2 % | 3.2 % | -30.4 % |
ROI | 6.3 % | 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 ratio | 59.2 % | 63.3 % | 64.4 % | 65.7 % | 59.3 % |
Gearing | 68.4 % | 57.3 % | 54.7 % | 51.6 % | 68.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 3.5 | 4.6 | 5.8 | 8.0 |
Current ratio | 3.0 | 3.5 | 4.6 | 5.8 | 8.0 |
Cash and cash equivalents | 24 250.00 | 27 189.00 | 31 321.00 | 15 221.00 | 5 197.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AA | AAA | AAA | A |
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