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

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

Credit rating

Company information

Official name
4B BYGGEMONTERING A/S
Personnel
27 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 000.4814 965.8312 538.2620 059.2210 605.96
EBIT1 874.526 992.982 759.587 259.44- 794.82
Net earnings1 375.165 248.081 826.195 851.45- 617.24
Shareholders equity total2 528.066 776.154 102.338 153.782 536.54
Balance sheet total (assets)8 348.4111 823.3812 398.9716 330.126 222.13
Net debt-3 058.97-5 379.39-4 848.29-4 365.07- 415.51
Profitability
EBIT-%
ROA30.4 %69.4 %23.1 %50.7 %-5.9 %
ROE74.7 %112.8 %33.6 %95.5 %-11.5 %
ROI94.6 %145.0 %47.1 %109.2 %-11.5 %
Economic value added (EVA)1 392.965 297.231 526.285 636.10-1 055.76
Solvency
Equity ratio30.3 %57.8 %38.3 %50.4 %42.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.42.32.02.01.7
Current ratio1.42.31.62.01.6
Cash and cash equivalents3 058.975 379.394 848.294 365.07415.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.90%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-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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