BygningsRaad ApS — Credit Rating and Financial Key Figures

CVR number: 37974749
Fabriksparken 38, 2600 Glostrup
mon@bygningsraad.dk
tel: 42951100
www.bygningsraad.dk

Credit rating

Company information

Official name
BygningsRaad ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About BygningsRaad ApS

BygningsRaad ApS (CVR number: 37974749) is a company from ALBERTSLUND. The company recorded a gross profit of 2431.9 kDKK in 2023. The operating profit was 951.9 kDKK, while net earnings were 712.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 99.6 %, which can be considered excellent and Return on Equity (ROE) was 169.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.1 %, 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. BygningsRaad ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit245.871 443.022 280.171 222.612 431.91
EBIT78.59- 122.53209.5555.37951.94
Net earnings56.05- 103.48150.1329.58712.78
Shareholders equity total400.92242.14335.7779.58762.78
Balance sheet total (assets)533.78946.93777.22448.381 463.77
Net debt- 306.45- 673.34- 575.59- 178.05- 689.37
Profitability
EBIT-%
ROA15.8 %-16.6 %24.3 %9.0 %99.6 %
ROE14.0 %-32.2 %52.0 %14.2 %169.2 %
ROI19.7 %-38.1 %72.5 %20.4 %196.3 %
Economic value added (EVA)62.33- 105.72175.1344.99724.14
Solvency
Equity ratio75.1 %25.6 %43.2 %17.7 %52.1 %
Gearing160.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.01.21.61.02.0
Current ratio4.01.21.61.02.0
Cash and cash equivalents306.45673.34575.59305.90689.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:99.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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