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 2024, demonstrating a growth of 2 % compared to the previous year. The operating profit percentage was at 32.8 % (EBIT: 0.5 mDKK), while net earnings were 612.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.9 %, 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 33.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 230.24 | 1 302.85 | 1 375.94 | 1 403.46 | 1 431.53 |
Gross profit | 1 180.70 | 1 248.51 | 1 318.54 | 1 123.70 | 1 033.10 |
EBIT | 677.51 | 715.31 | 755.34 | 560.50 | 469.90 |
Net earnings | 618.44 | 521.49 | 693.79 | 570.21 | 612.58 |
Shareholders equity total | 20 839.14 | 20 860.63 | 20 954.42 | 20 924.63 | 20 937.22 |
Balance sheet total (assets) | 21 778.14 | 21 857.29 | 22 009.98 | 22 286.61 | 22 058.98 |
Net debt | -5 927.41 | -4 115.76 | -4 855.64 | -5 252.13 | -5 821.16 |
Profitability | |||||
EBIT-% | 55.1 % | 54.9 % | 54.9 % | 39.9 % | 32.8 % |
ROA | 3.1 % | 3.3 % | 3.4 % | 2.7 % | 2.5 % |
ROE | 3.0 % | 2.5 % | 3.3 % | 2.7 % | 2.9 % |
ROI | 3.1 % | 3.3 % | 3.5 % | 2.7 % | 2.6 % |
Economic value added (EVA) | - 416.35 | - 522.60 | - 356.72 | - 554.48 | - 577.03 |
Solvency | |||||
Equity ratio | 95.7 % | 95.4 % | 95.2 % | 93.9 % | 94.9 % |
Gearing | |||||
Relative net indebtedness % | -445.1 % | -289.0 % | -325.3 % | -327.5 % | -374.2 % |
Liquidity | |||||
Quick ratio | 31.4 | 64.1 | 52.0 | 15.4 | 33.9 |
Current ratio | 31.4 | 64.1 | 52.0 | 15.4 | 33.9 |
Cash and cash equivalents | 5 927.41 | 4 115.76 | 4 855.64 | 5 252.13 | 5 821.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 38.0 | 30.9 | |||
Net working capital % | 466.5 % | 312.8 % | 346.1 % | 379.5 % | 408.9 % |
Credit risk | |||||
Credit rating | A | A | A | AA | A |
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