4B BYGGEMONTERING A/S — Credit Rating and Financial Key Figures

CVR number: 21753033
Møllehaven 15, 4040 Jyllinge
nk@4b-byg.dk
tel: 40935779

Company information

Official name
4B BYGGEMONTERING A/S
Personnel
22 persons
Established
1999
Company form
Limited company
Industry

About 4B BYGGEMONTERING A/S

4B BYGGEMONTERING A/S (CVR number: 21753033) is a company from ROSKILDE. The company recorded a gross profit of 20.1 mDKK in 2023. The operating profit was 7259.4 kDKK, while net earnings were 5851.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.7 %, which can be considered excellent and Return on Equity (ROE) was 95.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.4 %, 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. 4B BYGGEMONTERING A/S's liquidity measured by quick ratio was 2 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 profit11 425.3310 000.4814 965.8312 538.2620 059.22
EBIT285.001 874.526 992.982 759.587 259.44
Net earnings145.751 375.165 248.081 826.195 851.45
Shareholders equity total1 152.902 528.066 776.154 102.338 153.78
Balance sheet total (assets)4 027.408 348.4111 823.3812 398.9716 330.12
Net debt-2 257.49-3 058.97-5 379.39-4 848.29-4 365.07
Profitability
EBIT-%
ROA4.9 %30.4 %69.4 %23.1 %50.7 %
ROE10.0 %74.7 %112.8 %33.6 %95.5 %
ROI14.2 %94.6 %145.0 %47.1 %109.2 %
Economic value added (EVA)130.801 506.415 465.511 799.635 926.42
Solvency
Equity ratio28.6 %30.3 %57.8 %38.3 %50.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.42.32.02.0
Current ratio1.41.42.31.62.0
Cash and cash equivalents2 257.493 058.975 379.394 848.294 365.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:50.7%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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