Byggefinansiering III K/S — Credit Rating and Financial Key Figures

CVR number: 41171804
Gammel Lundtoftevej 24, 2800 Kongens Lyngby

Company information

Official name
Byggefinansiering III K/S
Established
2020
Company form
Limited partnership
Industry

About Byggefinansiering III K/S

Byggefinansiering III K/S (CVR number: 41171804) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1196 kDKK in 2023. The operating profit was 1119 kDKK, while net earnings were 13.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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. Byggefinansiering III K/S's liquidity measured by quick ratio was 0.1 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
Volume
Net sales
Gross profit-1.93-5.92-6 272.001 196.00
EBIT-2.01-6.07-6 424.001 119.00
Net earnings6.920.352 564.0013 208.00
Shareholders equity total231.92196.77199 332.00212 540.00
Balance sheet total (assets)237.30226.72205 415.00420 593.00
Net debt-3.32-1.82-3 386.00198 298.00
Profitability
EBIT-%
ROA2.9 %3.2 %3.9 %6.3 %
ROE3.0 %0.2 %2.6 %6.4 %
ROI3.0 %3.4 %4.0 %6.4 %
Economic value added (EVA)-2.01-17.76-6 433.93-8 961.25
Solvency
Equity ratio97.4 %86.5 %96.5 %50.2 %
Gearing0.1 %94.1 %
Relative net indebtedness %
Liquidity
Quick ratio51.57.821.10.1
Current ratio51.57.821.10.1
Cash and cash equivalents3.321.823 563.001 693.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAA

Variable visualization

ROA:6.31%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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