BYGMESTEREN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BYGMESTEREN A/S
BYGMESTEREN A/S (CVR number: 25212924) is a company from VEJLE. The company recorded a gross profit of 377.3 kDKK in 2022. The operating profit was -3.2 kDKK, while net earnings were 17.9 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 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BYGMESTEREN A/S's liquidity measured by quick ratio was 8.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 334.01 | -9.12 | - 462.37 | -19.35 | 377.27 |
EBIT | -1 618.31 | - 354.82 | - 909.13 | - 472.01 | -3.19 |
Net earnings | -1 428.11 | - 376.41 | - 891.00 | - 436.05 | 17.89 |
Shareholders equity total | 2 895.03 | 2 518.62 | 1 627.63 | 1 191.58 | 1 209.47 |
Balance sheet total (assets) | 4 013.15 | 2 872.78 | 1 830.55 | 1 343.44 | 1 367.80 |
Net debt | -73.73 | - 611.51 | - 145.09 | 44.97 | - 188.69 |
Profitability | |||||
EBIT-% | |||||
ROA | -24.0 % | -9.6 % | -37.1 % | -27.3 % | 2.3 % |
ROE | -39.0 % | -13.9 % | -43.0 % | -30.9 % | 1.5 % |
ROI | -29.4 % | -10.6 % | -40.2 % | -28.7 % | 2.3 % |
Economic value added (EVA) | -1 565.75 | - 475.51 | - 997.78 | - 522.72 | -60.12 |
Solvency | |||||
Equity ratio | 72.1 % | 87.7 % | 88.9 % | 88.7 % | 88.4 % |
Gearing | 22.4 % | 3.8 % | 6.1 % | 8.7 % | 8.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.2 | 7.0 | 8.1 | 8.6 | 8.6 |
Current ratio | 5.3 | 7.2 | 8.3 | 8.6 | 8.6 |
Cash and cash equivalents | 722.10 | 707.23 | 244.64 | 58.56 | 296.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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