BYGGROS A/S — Credit Rating and Financial Key Figures

CVR number: 27556183
Østbirkvej 2, Seden 5240 Odense NØ
tel: 59489005

Company information

Official name
BYGGROS A/S
Personnel
25 persons
Established
2004
Domicile
Seden
Company form
Limited company
Industry

About BYGGROS A/S

BYGGROS A/S (CVR number: 27556183) is a company from ODENSE. The company recorded a gross profit of 22.9 mDKK in 2023. The operating profit was 10.1 mDKK, while net earnings were 7731 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BYGGROS A/S's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit15 899.0015 770.0016 018.0025 436.0022 865.00
EBIT6 021.005 322.004 775.0012 823.0010 059.00
Net earnings4 622.004 107.003 715.009 974.007 731.00
Shareholders equity total22 088.0022 195.0022 910.0032 884.0032 615.00
Balance sheet total (assets)35 707.0036 108.0048 453.0050 100.0048 625.00
Net debt-1 676.00- 355.001 680.00- 488.00-91.00
Profitability
EBIT-%
ROA17.1 %14.8 %11.4 %26.2 %20.5 %
ROE23.4 %18.5 %16.5 %35.8 %23.6 %
ROI27.5 %23.9 %19.3 %42.6 %30.8 %
Economic value added (EVA)3 790.173 091.352 590.518 895.966 154.94
Solvency
Equity ratio61.9 %61.5 %47.3 %65.6 %67.1 %
Gearing16.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.60.91.81.8
Current ratio2.62.82.13.73.7
Cash and cash equivalents1 676.00355.002 166.00488.0091.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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