Byudviklingsselskabet Favrholm A/S — Credit Rating and Financial Key Figures

CVR number: 35240578
Vallensbækvej 47, 2605 Brøndby
info@stensdal.dk
tel: 33110024

Company information

Official name
Byudviklingsselskabet Favrholm A/S
Established
2013
Company form
Limited company
Industry

About Byudviklingsselskabet Favrholm A/S

Byudviklingsselskabet Favrholm A/S (CVR number: 35240578) is a company from BRØNDBY. The company recorded a gross profit of -194.6 kDKK in 2024. The operating profit was -194.6 kDKK, while net earnings were -151.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.6 %, 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. Byudviklingsselskabet Favrholm A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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- 158.46- 161.60- 158.97- 191.95- 194.63
EBIT- 158.46- 161.60- 158.97- 191.95- 194.63
Net earnings- 123.79- 126.27- 131.91- 153.62- 151.81
Shareholders equity total14 143.9514 017.6813 885.7713 732.1513 580.34
Balance sheet total (assets)28 652.2731 635.5934 985.0037 331.5740 453.20
Net debt14 226.8516 893.1420 304.2922 902.5026 173.26
Profitability
EBIT-%
ROA-0.6 %-0.5 %-0.5 %-0.5 %-0.5 %
ROE-0.9 %-0.9 %-0.9 %-1.1 %-1.1 %
ROI-0.6 %-0.5 %-0.5 %-0.5 %-0.5 %
Economic value added (EVA)- 837.30- 836.67- 828.37- 847.48- 841.85
Solvency
Equity ratio49.4 %44.3 %39.7 %36.8 %33.6 %
Gearing100.6 %120.5 %146.2 %166.8 %192.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio2.01.81.71.61.5
Cash and cash equivalents2.320.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.50%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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