Byggefinansiering III K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -1.93 | -5.92 | -6 272.00 | 1 196.00 |
EBIT | -2.01 | -6.07 | -6 424.00 | 1 119.00 |
Net earnings | 6.92 | 0.35 | 2 564.00 | 13 208.00 |
Shareholders equity total | 231.92 | 196.77 | 199 332.00 | 212 540.00 |
Balance sheet total (assets) | 237.30 | 226.72 | 205 415.00 | 420 593.00 |
Net debt | -3.32 | -1.82 | -3 386.00 | 198 298.00 |
Profitability | ||||
EBIT-% | ||||
ROA | 2.9 % | 3.2 % | 3.9 % | 6.3 % |
ROE | 3.0 % | 0.2 % | 2.6 % | 6.4 % |
ROI | 3.0 % | 3.4 % | 4.0 % | 6.4 % |
Economic value added (EVA) | -2.01 | -17.76 | -6 433.93 | -8 961.25 |
Solvency | ||||
Equity ratio | 97.4 % | 86.5 % | 96.5 % | 50.2 % |
Gearing | 0.1 % | 94.1 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 51.5 | 7.8 | 21.1 | 0.1 |
Current ratio | 51.5 | 7.8 | 21.1 | 0.1 |
Cash and cash equivalents | 3.32 | 1.82 | 3 563.00 | 1 693.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | A | A |
Variable visualization
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