BYGNINGSARVSFONDEN — Credit Rating and Financial Key Figures

CVR number: 31856507
Skoubogade 1, 1158 København K

Credit rating

Company information

Official name
BYGNINGSARVSFONDEN
Established
2008
Industry
  • Expand more icon643200

About BYGNINGSARVSFONDEN

BYGNINGSARVSFONDEN (CVR number: 31856507) is a company from KØBENHAVN. The company recorded a gross profit of -30 kDKK in 2024. The operating profit was -30 kDKK, while net earnings were 96.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BYGNINGSARVSFONDEN's liquidity measured by quick ratio was 51.1 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 profit-19.35-19.17-20.17-21.31-29.98
EBIT-19.35-19.17-20.17-21.31-29.98
Net earnings- 909.45- 408.17- 279.02386.8696.20
Shareholders equity total4 259.713 851.553 572.533 959.384 055.59
Balance sheet total (assets)4 274.713 866.553 587.533 974.384 077.59
Net debt-2 968.13-1 140.83-1 115.21-1 118.62-1 124.52
Profitability
EBIT-%
ROA-18.9 %-9.8 %-7.3 %10.2 %2.4 %
ROE-19.3 %-10.1 %-7.5 %10.3 %2.4 %
ROI-18.9 %-9.9 %-7.4 %10.3 %2.4 %
Economic value added (EVA)-18.60-18.42-19.42-20.56-29.22
Solvency
Equity ratio99.6 %99.6 %99.6 %99.6 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio197.976.174.374.651.1
Current ratio197.976.174.374.651.1
Cash and cash equivalents2 968.131 140.831 115.211 118.621 124.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.39%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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