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 -41.1 kDKK in 2023. The operating profit was -41.1 kDKK, while net earnings were -1240.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.6 %. 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 133 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 138.00 | -41.13 |
EBIT | - 138.00 | -41.13 |
Net earnings | - 639.00 | -1 240.47 |
Shareholders equity total | - 239.00 | -1 478.98 |
Balance sheet total (assets) | 30 161.00 | 30 695.67 |
Net debt | - 360.00 | - 201.54 |
Profitability | ||
EBIT-% | ||
ROA | -0.5 % | 1.6 % |
ROE | -2.1 % | -4.1 % |
ROI | ||
Economic value added (EVA) | - 138.00 | 1 452.25 |
Solvency | ||
Equity ratio | -0.8 % | -4.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 86.8 | 133.0 |
Current ratio | 86.8 | 133.0 |
Cash and cash equivalents | 360.00 | 201.54 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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