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
Free credit report Annual report

Credit rating

Company information

Official name
BYGGEFAGENES FÆLLES GARANTISELSKAB S.M.B.A.
Established
1987
Industry

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 -369 kDKK in 2024. The operating profit was -369 kDKK, while net earnings were 346.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, 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 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 sales225.50
Gross profit-24.38-20.09-84.50- 102.69- 369.02
EBIT-24.38-20.09-84.50- 102.69- 369.02
Net earnings110.53521.76- 996.16591.00346.65
Shareholders equity total6 692.117 213.876 217.716 808.717 155.36
Balance sheet total (assets)6 763.837 388.716 356.656 828.717 299.41
Net debt- 336.83- 433.58- 119.58-87.54- 461.05
Profitability
EBIT-%-10.8 %
ROA2.3 %9.4 %1.1 %9.0 %5.0 %
ROE1.7 %7.5 %-14.8 %9.1 %5.0 %
ROI2.3 %9.6 %1.1 %9.1 %5.1 %
Economic value added (EVA)- 348.82- 352.11- 447.00- 415.13- 702.65
Solvency
Equity ratio98.9 %97.6 %97.8 %99.7 %98.0 %
Gearing
Relative net indebtedness %-117.6 %
Liquidity
Quick ratio4.72.61.38.93.9
Current ratio4.72.61.38.93.9
Cash and cash equivalents336.83433.58119.5887.54461.05
Capital use efficiency
Trade debtors turnover (days)5.0
Net working capital %118.9 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:5.02%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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