BYGGROS A/S — Credit Rating and Financial Key Figures

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

Official name
BYGGROS A/S
Personnel
23 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 17.4 mDKK in 2024. The operating profit was 3382 kDKK, while net earnings were 2490 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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 2.2 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 profit15 770.0016 018.0025 436.0022 866.0017 391.00
EBIT5 322.004 775.0012 823.0010 060.003 382.00
Net earnings4 107.003 715.009 974.007 732.002 490.00
Shareholders equity total22 195.0022 910.0032 884.0032 615.0035 105.00
Balance sheet total (assets)36 108.0048 453.0050 100.0048 625.0046 848.00
Net debt- 355.001 680.00- 488.00-91.00- 586.00
Profitability
EBIT-%
ROA14.8 %11.4 %26.2 %20.5 %7.2 %
ROE18.5 %16.5 %35.8 %23.6 %7.4 %
ROI23.9 %19.3 %42.6 %30.8 %10.2 %
Economic value added (EVA)3 002.912 568.208 591.956 131.42896.31
Solvency
Equity ratio61.5 %47.3 %65.6 %67.1 %74.9 %
Gearing16.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.91.81.82.2
Current ratio2.82.13.73.74.7
Cash and cash equivalents355.002 166.00488.0091.00586.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.25%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Director

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