B.G. BYG KALUNDBORG A/S — Credit Rating and Financial Key Figures

CVR number: 26672813
Røsnæsvej 169 D, 4400 Kalundborg
Free credit report Annual report

Company information

Official name
B.G. BYG KALUNDBORG A/S
Established
2002
Company form
Limited company
Industry

About B.G. BYG KALUNDBORG A/S

B.G. BYG KALUNDBORG A/S (CVR number: 26672813) is a company from KALUNDBORG. The company recorded a gross profit of 2420.3 kDKK in 2024. The operating profit was 4520.3 kDKK, while net earnings were 3040.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. B.G. BYG KALUNDBORG A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 584.342 406.992 316.982 862.652 420.27
EBIT2 584.342 406.991 726.137 451.404 520.27
Net earnings1 320.401 243.46699.755 034.163 040.82
Shareholders equity total8 429.649 673.1010 372.8415 407.0118 386.83
Balance sheet total (assets)49 503.7749 565.4449 754.9754 626.3256 571.29
Net debt30 238.4028 752.0727 260.6025 624.3624 527.92
Profitability
EBIT-%
ROA5.2 %4.9 %3.5 %14.3 %8.1 %
ROE17.0 %13.7 %7.0 %39.1 %18.0 %
ROI6.3 %5.9 %4.3 %17.7 %10.0 %
Economic value added (EVA)-51.30- 167.18- 692.223 848.861 886.35
Solvency
Equity ratio17.1 %19.6 %20.9 %28.2 %32.6 %
Gearing358.8 %297.9 %263.6 %168.4 %133.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents3.7765.4482.50326.3288.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.13%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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