B & O BYGGEINDUSTRI A/S — Credit Rating and Financial Key Figures

CVR number: 49522215
Lerhøj 13, 2880 Bagsværd
tel: 35432522

Credit rating

Company information

Official name
B & O BYGGEINDUSTRI A/S
Personnel
20 persons
Established
1975
Company form
Limited company
Industry

About B & O BYGGEINDUSTRI A/S

B & O BYGGEINDUSTRI A/S (CVR number: 49522215) is a company from GLADSAXE. The company recorded a gross profit of 3104.6 kDKK in 2023. The operating profit was 2138.6 kDKK, while net earnings were 1645.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 50.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.1 %, 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. B & O BYGGEINDUSTRI A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 271.743 101.501 549.17326.573 104.60
EBIT1 809.07884.76- 358.22-1 534.812 138.64
Net earnings1 313.52587.42- 352.52-1 225.341 645.38
Shareholders equity total5 313.524 587.423 647.492 422.144 067.53
Balance sheet total (assets)12 553.409 978.939 988.817 806.8215 008.60
Net debt- 913.43-3 884.49-2 340.79- 695.29-3 174.14
Profitability
EBIT-%
ROA12.6 %8.2 %-3.2 %-16.5 %19.2 %
ROE23.9 %11.9 %-8.6 %-40.4 %50.7 %
ROI28.6 %16.4 %-6.6 %-43.7 %62.6 %
Economic value added (EVA)1 098.16440.13- 324.46-1 271.721 575.91
Solvency
Equity ratio43.2 %46.0 %36.5 %31.0 %27.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.31.61.21.4
Current ratio1.82.31.61.31.4
Cash and cash equivalents913.433 884.492 340.79695.293 174.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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