BYGGESELSKABET EXTENZOR INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25922948
Lille Torv 6, 8000 Aarhus C

Credit rating

Company information

Official name
BYGGESELSKABET EXTENZOR INVEST ApS
Established
2001
Company form
Private limited company
Industry

About BYGGESELSKABET EXTENZOR INVEST ApS

BYGGESELSKABET EXTENZOR INVEST ApS (CVR number: 25922948) is a company from AARHUS. The company recorded a gross profit of 180.1 kDKK in 2024. The operating profit was 205.1 kDKK, while net earnings were 120.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BYGGESELSKABET EXTENZOR INVEST ApS's liquidity measured by quick ratio was 2.9 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 profit35.42173.69222.68196.95180.07
EBIT116.67173.69197.68171.95205.07
Net earnings58.46104.63124.31112.90120.58
Shareholders equity total492.23596.86721.17834.08954.66
Balance sheet total (assets)3 850.713 915.334 007.584 136.794 231.37
Net debt1 554.521 426.551 222.401 024.792 452.29
Profitability
EBIT-%
ROA3.1 %4.5 %5.0 %4.4 %5.1 %
ROE12.6 %19.2 %18.9 %14.5 %13.5 %
ROI5.3 %7.8 %8.4 %7.2 %6.5 %
Economic value added (EVA)-20.5924.3440.3024.0939.10
Solvency
Equity ratio12.9 %15.3 %18.1 %20.3 %22.8 %
Gearing326.0 %255.6 %200.5 %163.7 %300.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.22.9
Current ratio0.00.10.10.22.3
Cash and cash equivalents50.3899.10223.41340.58413.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.11%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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