BYGGEFAGENES FÆLLES GARANTISELSKAB S.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 20446900
Islands Brygge 26, 2300 København S
bfg@hvr.dk
tel: 33156586

Credit rating

Company information

Official name
BYGGEFAGENES FÆLLES GARANTISELSKAB S.M.B.A.
Established
1987
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About BYGGEFAGENES FÆLLES GARANTISELSKAB S.M.B.A.

BYGGEFAGENES FÆLLES GARANTISELSKAB S.M.B.A. (CVR number: 20446900) is a company from KØBENHAVN. The company recorded a gross profit of -102.7 kDKK in 2023. The operating profit was -102.7 kDKK, while net earnings were 591 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BYGGEFAGENES FÆLLES GARANTISELSKAB S.M.B.A.'s liquidity measured by quick ratio was 8.9 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
20192020202120222023
Volume
Net sales216.00225.50
Gross profit-74.60-24.38-20.09-84.50- 102.69
EBIT-74.60-24.38-20.09-84.50- 102.69
Net earnings371.77110.53521.76- 996.16591.00
Shareholders equity total6 581.586 692.117 213.876 217.716 808.71
Balance sheet total (assets)6 604.116 763.837 388.716 356.656 828.71
Net debt- 171.43- 336.83- 433.58- 119.58-87.54
Profitability
EBIT-%-34.5 %-10.8 %
ROA7.4 %2.3 %9.4 %1.1 %9.0 %
ROE5.8 %1.7 %7.5 %-14.8 %9.1 %
ROI7.4 %2.3 %9.6 %1.1 %9.1 %
Economic value added (EVA)- 358.14- 340.20- 335.19- 425.21- 409.12
Solvency
Equity ratio99.7 %98.9 %97.6 %97.8 %99.7 %
Gearing
Relative net indebtedness %-68.9 %-117.6 %
Liquidity
Quick ratio11.34.72.61.38.9
Current ratio10.74.72.61.38.9
Cash and cash equivalents171.43336.83433.58119.5887.54
Capital use efficiency
Trade debtors turnover (days)67.65.0
Net working capital %101.1 %118.9 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:8.98%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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