BYGGE- OG UDVIKLINGSFONDEN AALBORGZOOLOGISKE HAVE — Credit Rating and Financial Key Figures

CVR number: 34222746
Mølleparkvej 63, 9000 Aalborg
tel: 40572324

Company information

Official name
BYGGE- OG UDVIKLINGSFONDEN AALBORGZOOLOGISKE HAVE
Established
2012
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 206.121 230.241 302.851 375.941 403.46
Gross profit1 162.331 180.701 248.511 318.541 123.70
EBIT659.14677.51715.31755.34560.50
Net earnings572.00618.44521.49693.79570.21
Shareholders equity total20 720.7120 839.1420 860.6320 954.4220 924.63
Balance sheet total (assets)21 505.6521 778.1421 857.2922 009.9822 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 %
ROA3.1 %3.1 %3.3 %3.4 %2.7 %
ROE2.8 %3.0 %2.5 %3.3 %2.7 %
ROI3.1 %3.1 %3.3 %3.5 %2.7 %
Economic value added (EVA)- 202.92- 109.26- 175.12-87.31- 246.38
Solvency
Equity ratio96.4 %95.7 %95.4 %95.2 %93.9 %
Gearing
Relative net indebtedness %-400.1 %-445.1 %-289.0 %-325.3 %-327.5 %
Liquidity
Quick ratio81.831.464.152.015.4
Current ratio81.831.464.152.015.4
Cash and cash equivalents5 151.725 927.414 115.764 855.645 252.13
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 ratingAAAAAAAAAA

Variable visualization

ROA:2.71%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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