BYGMA GRUPPEN EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 30917782
Transformervej 12, 2860 Søborg
tel: 44501199

Company information

Official name
BYGMA GRUPPEN EJENDOMME A/S
Established
2007
Company form
Limited company
Industry

About BYGMA GRUPPEN EJENDOMME A/S

BYGMA GRUPPEN EJENDOMME A/S (CVR number: 30917782) is a company from GLADSAXE. The company recorded a gross profit of 12.7 mDKK in 2023. The operating profit was 9746.5 kDKK, while net earnings were 7621.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.8 %, 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. BYGMA GRUPPEN EJENDOMME A/S's liquidity measured by quick ratio was 5.3 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 profit9 533.0011 288.0011 658.2312 145.8012 710.87
EBIT7 080.007 926.008 745.269 177.879 746.54
Net earnings4 797.005 539.006 216.276 774.257 621.23
Shareholders equity total62 410.0064 283.0072 107.3559 379.5455 622.33
Balance sheet total (assets)115 644.00120 319.00121 815.78106 973.5199 711.12
Net debt45 514.0042 486.0039 499.1937 212.7736 080.93
Profitability
EBIT-%
ROA6.2 %6.7 %7.2 %8.2 %10.3 %
ROE8.0 %8.7 %9.1 %10.3 %13.3 %
ROI6.2 %7.0 %7.6 %8.4 %10.6 %
Economic value added (EVA)346.17914.891 377.391 614.992 983.93
Solvency
Equity ratio54.0 %53.4 %59.2 %55.5 %55.8 %
Gearing72.9 %66.1 %54.8 %62.7 %64.9 %
Relative net indebtedness %
Liquidity
Quick ratio10.45.08.46.65.3
Current ratio10.45.08.46.65.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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