4B BYGGEMONTERING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About 4B BYGGEMONTERING A/S
4B BYGGEMONTERING A/S (CVR number: 21753033) is a company from ROSKILDE. The company recorded a gross profit of 10.6 mDKK in 2024. The operating profit was -794.8 kDKK, while net earnings were -617.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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 1.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 10 000.48 | 14 965.83 | 12 538.26 | 20 059.22 | 10 605.96 |
EBIT | 1 874.52 | 6 992.98 | 2 759.58 | 7 259.44 | - 794.82 |
Net earnings | 1 375.16 | 5 248.08 | 1 826.19 | 5 851.45 | - 617.24 |
Shareholders equity total | 2 528.06 | 6 776.15 | 4 102.33 | 8 153.78 | 2 536.54 |
Balance sheet total (assets) | 8 348.41 | 11 823.38 | 12 398.97 | 16 330.12 | 6 222.13 |
Net debt | -3 058.97 | -5 379.39 | -4 848.29 | -4 365.07 | - 415.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.4 % | 69.4 % | 23.1 % | 50.7 % | -5.9 % |
ROE | 74.7 % | 112.8 % | 33.6 % | 95.5 % | -11.5 % |
ROI | 94.6 % | 145.0 % | 47.1 % | 109.2 % | -11.5 % |
Economic value added (EVA) | 1 392.96 | 5 297.23 | 1 526.28 | 5 636.10 | -1 055.76 |
Solvency | |||||
Equity ratio | 30.3 % | 57.8 % | 38.3 % | 50.4 % | 42.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 2.3 | 2.0 | 2.0 | 1.7 |
Current ratio | 1.4 | 2.3 | 1.6 | 2.0 | 1.6 |
Cash and cash equivalents | 3 058.97 | 5 379.39 | 4 848.29 | 4 365.07 | 415.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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