Byggefirmaet af 30. december 2023 A/S — Credit Rating and Financial Key Figures

CVR number: 28304374
Bækgårdsvej 45 A, 4140 Borup
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Company information

Official name
Byggefirmaet af 30. december 2023 A/S
Personnel
12 persons
Established
2004
Company form
Limited company
Industry

About Byggefirmaet af 30. december 2023 A/S

Byggefirmaet af 30. december 2023 A/S (CVR number: 28304374) is a company from KØGE. The company recorded a gross profit of 3672.9 kDKK in 2022. The operating profit was 57.3 kDKK, while net earnings were 26.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -32 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Byggefirmaet af 30. december 2023 A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit5 202.006 721.034 856.243 917.493 672.85
EBIT-2 619.001 639.68393.87- 946.0857.32
Net earnings-1 993.001 267.71286.16-1 052.0026.39
Shareholders equity total-1 360.00-92.55193.60- 858.39- 832.00
Balance sheet total (assets)4 753.002 396.673 520.431 779.701 769.17
Net debt- 927.00- 260.46- 916.91-92.15-87.28
Profitability
EBIT-%
ROA-48.1 %38.1 %13.1 %-30.5 %2.3 %
ROE-68.3 %35.5 %22.1 %-106.6 %1.5 %
ROI-165.0 %183.9 %38.3 %-90.6 %7.1 %
Economic value added (EVA)-1 890.381 391.51324.45- 986.45105.08
Solvency
Equity ratio-22.2 %-3.7 %5.5 %-32.5 %-32.0 %
Gearing-1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.11.30.80.8
Current ratio0.81.21.40.80.9
Cash and cash equivalents927.00260.46916.9192.1597.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBB

Variable visualization

ROA:2.27%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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