BYG & MAL BYGGEMARKED A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BYG & MAL BYGGEMARKED A/S
BYG & MAL BYGGEMARKED A/S (CVR number: 16512303) is a company from FAVRSKOV. The company recorded a gross profit of 1222.8 kDKK in 2024. The operating profit was -1541.5 kDKK, while net earnings were -1288.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.7 %, which can be considered poor and Return on Equity (ROE) was -25.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.4 %, 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. BYG & MAL BYGGEMARKED A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 050.92 | 3 016.48 | 2 733.12 | 1 713.87 | 1 222.84 |
EBIT | 213.37 | 90.86 | -8.91 | -1 027.94 | -1 541.50 |
Net earnings | 51.12 | 94.39 | -29.16 | - 882.26 | -1 288.61 |
Shareholders equity total | 6 451.81 | 6 546.20 | 6 517.04 | 5 634.78 | 4 346.17 |
Balance sheet total (assets) | 9 496.85 | 10 178.61 | 10 329.12 | 9 248.80 | 8 452.18 |
Net debt | -53.66 | 589.32 | 1 308.52 | 1 607.54 | 2 145.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | 1.7 % | 0.4 % | -10.1 % | -16.7 % |
ROE | 0.8 % | 1.5 % | -0.4 % | -14.5 % | -25.8 % |
ROI | 3.7 % | 2.3 % | 0.5 % | -12.4 % | -20.4 % |
Economic value added (EVA) | 37.71 | -36.82 | - 310.20 | -1 109.07 | -1 465.27 |
Solvency | |||||
Equity ratio | 67.9 % | 64.3 % | 63.1 % | 60.9 % | 51.4 % |
Gearing | 7.9 % | 16.9 % | 26.6 % | 35.8 % | 58.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.9 | 0.7 | 0.6 | 0.6 |
Current ratio | 2.8 | 2.5 | 2.5 | 2.3 | 1.9 |
Cash and cash equivalents | 563.95 | 516.41 | 425.93 | 409.61 | 389.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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