Bygningsfonden FÆNGSLET — Credit Rating and Financial Key Figures

CVR number: 40528911
Fussingsvej 8, 8700 Horsens
kontakt@faengslet.dk
tel: 76100011

Credit rating

Company information

Official name
Bygningsfonden FÆNGSLET
Established
2019
Industry

About Bygningsfonden FÆNGSLET

Bygningsfonden FÆNGSLET (CVR number: 40528911) is a company from HORSENS. The company recorded a gross profit of 2701.9 kDKK in 2024. The operating profit was 1069.9 kDKK, while net earnings were 924.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was 114.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Bygningsfonden FÆNGSLET's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit84.83907.441 826.972 689.992 701.89
EBIT84.831.11196.121 008.481 069.90
Net earnings-81.421.78826.95924.34
Shareholders equity total300.00218.58220.36384.321 228.66
Balance sheet total (assets)51 909.11117 503.89106 119.81103 214.79102 320.36
Net debt-3 597.03-5 011.341 618.62888.44155.11
Profitability
EBIT-%
ROA0.3 %0.0 %0.2 %1.0 %1.1 %
ROE-31.4 %0.8 %273.5 %114.6 %
ROI8.9 %0.0 %4.3 %44.0 %38.6 %
Economic value added (EVA)69.75-79.49- 138.59911.44964.66
Solvency
Equity ratio0.6 %0.2 %0.2 %0.4 %1.2 %
Gearing434.7 %901.9 %776.4 %444.9 %139.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.90.70.40.9
Current ratio1.60.90.70.40.9
Cash and cash equivalents4 901.036 982.7392.20821.561 559.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.07%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.20%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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