BYGGE- OG UDVIKLINGSFONDEN AALBORGZOOLOGISKE HAVE — Credit Rating and Financial Key Figures
Credit rating
Company information
About BYGGE- OG UDVIKLINGSFONDEN AALBORGZOOLOGISKE HAVE
BYGGE- OG UDVIKLINGSFONDEN AALBORGZOOLOGISKE HAVE (CVR number: 34222746) is a company from AALBORG. The company reported a net sales of 1.4 mDKK in 2023, demonstrating a growth of 2 % compared to the previous year. The operating profit percentage was at 39.9 % (EBIT: 0.6 mDKK), while net earnings were 570.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BYGGE- OG UDVIKLINGSFONDEN AALBORGZOOLOGISKE HAVE's liquidity measured by quick ratio was 15.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 206.12 | 1 230.24 | 1 302.85 | 1 375.94 | 1 403.46 |
Gross profit | 1 162.33 | 1 180.70 | 1 248.51 | 1 318.54 | 1 123.70 |
EBIT | 659.14 | 677.51 | 715.31 | 755.34 | 560.50 |
Net earnings | 572.00 | 618.44 | 521.49 | 693.79 | 570.21 |
Shareholders equity total | 20 720.71 | 20 839.14 | 20 860.63 | 20 954.42 | 20 924.63 |
Balance sheet total (assets) | 21 505.65 | 21 778.14 | 21 857.29 | 22 009.98 | 22 286.61 |
Net debt | -5 151.72 | -5 927.41 | -4 115.76 | -4 855.64 | -5 252.13 |
Profitability | |||||
EBIT-% | 54.6 % | 55.1 % | 54.9 % | 54.9 % | 39.9 % |
ROA | 3.1 % | 3.1 % | 3.3 % | 3.4 % | 2.7 % |
ROE | 2.8 % | 3.0 % | 2.5 % | 3.3 % | 2.7 % |
ROI | 3.1 % | 3.1 % | 3.3 % | 3.5 % | 2.7 % |
Economic value added (EVA) | - 202.92 | - 109.26 | - 175.12 | -87.31 | - 246.38 |
Solvency | |||||
Equity ratio | 96.4 % | 95.7 % | 95.4 % | 95.2 % | 93.9 % |
Gearing | |||||
Relative net indebtedness % | -400.1 % | -445.1 % | -289.0 % | -325.3 % | -327.5 % |
Liquidity | |||||
Quick ratio | 81.8 | 31.4 | 64.1 | 52.0 | 15.4 |
Current ratio | 81.8 | 31.4 | 64.1 | 52.0 | 15.4 |
Cash and cash equivalents | 5 151.72 | 5 927.41 | 4 115.76 | 4 855.64 | 5 252.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 38.0 | ||||
Net working capital % | 421.9 % | 466.5 % | 312.8 % | 346.1 % | 379.5 % |
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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