Byggeselskabet Danmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Byggeselskabet Danmark A/S
Byggeselskabet Danmark A/S (CVR number: 43252526) is a company from KØBENHAVN. The company recorded a gross profit of -63.1 kDKK in 2024. The operating profit was -63.1 kDKK, while net earnings were -1489 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Byggeselskabet Danmark A/S's liquidity measured by quick ratio was 59.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 138.00 | -41.00 | -63.10 |
EBIT | - 138.00 | -41.00 | -63.10 |
Net earnings | - 639.00 | -1 240.00 | -1 489.05 |
Shareholders equity total | - 239.00 | -1 479.00 | -2 968.03 |
Balance sheet total (assets) | 30 161.00 | 30 696.00 | 31 211.04 |
Net debt | - 360.00 | - 202.00 | -11.51 |
Profitability | |||
EBIT-% | |||
ROA | -0.5 % | 1.6 % | 1.4 % |
ROE | -2.1 % | -4.1 % | -4.8 % |
ROI | |||
Economic value added (EVA) | - 138.00 | -28.99 | 11.22 |
Solvency | |||
Equity ratio | -0.8 % | -4.6 % | -8.7 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 86.8 | 133.3 | 59.4 |
Current ratio | 86.8 | 133.3 | 59.4 |
Cash and cash equivalents | 360.00 | 202.00 | 11.51 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BB |
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