BYG & MAL BYGGEMARKED A/S — Credit Rating and Financial Key Figures

CVR number: 16512303
Omega 1, Søften 8382 Hinnerup
tel: 86911845

Credit rating

Company information

Official name
BYG & MAL BYGGEMARKED A/S
Personnel
9 persons
Established
1992
Domicile
Søften
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 050.923 016.482 733.121 713.871 222.84
EBIT213.3790.86-8.91-1 027.94-1 541.50
Net earnings51.1294.39-29.16- 882.26-1 288.61
Shareholders equity total6 451.816 546.206 517.045 634.784 346.17
Balance sheet total (assets)9 496.8510 178.6110 329.129 248.808 452.18
Net debt-53.66589.321 308.521 607.542 145.65
Profitability
EBIT-%
ROA2.8 %1.7 %0.4 %-10.1 %-16.7 %
ROE0.8 %1.5 %-0.4 %-14.5 %-25.8 %
ROI3.7 %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 ratio67.9 %64.3 %63.1 %60.9 %51.4 %
Gearing7.9 %16.9 %26.6 %35.8 %58.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.70.60.6
Current ratio2.82.52.52.31.9
Cash and cash equivalents563.95516.41425.93409.61389.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-16.7%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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