A/S BYGGESELSKABET VALBYPORT I — Credit Rating and Financial Key Figures

CVR number: 56809015
Kalvebod Brygge 39-41, 1560 København V

Credit rating

Company information

Official name
A/S BYGGESELSKABET VALBYPORT I
Personnel
2 persons
Established
1933
Company form
Limited company
Industry

About A/S BYGGESELSKABET VALBYPORT I

A/S BYGGESELSKABET VALBYPORT I (CVR number: 56809015) is a company from KØBENHAVN. The company recorded a gross profit of 4845 kDKK in 2023. The operating profit was 27.9 mDKK, while net earnings were 21.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. A/S BYGGESELSKABET VALBYPORT I's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales8 279.678 442.498 692.61
Gross profit2 673.952 206.373 739.59903.124 844.99
EBIT2 148.341 628.783 021.92- 291.8827 902.37
Net earnings2 350.791 257.895 604.55- 824.9721 142.63
Shareholders equity total82 322.1674 580.0580 184.6079 359.63100 502.27
Balance sheet total (assets)105 758.2595 665.43143 411.03142 757.01172 783.27
Net debt-13 500.601 103.1237 163.3039 806.3141 062.90
Profitability
EBIT-%25.9 %19.3 %34.8 %
ROA3.0 %1.7 %6.7 %-0.2 %17.7 %
ROE2.9 %1.6 %7.2 %-1.0 %23.5 %
ROI3.0 %1.7 %6.9 %-0.2 %18.0 %
Economic value added (EVA)-1 795.07-2 199.942 419.39-5 908.5115 959.20
Solvency
Equity ratio77.8 %78.0 %55.9 %55.6 %58.2 %
Gearing3.8 %51.8 %50.2 %40.9 %
Relative net indebtedness %-80.4 %95.1 %529.4 %
Liquidity
Quick ratio9.01.81.60.30.9
Current ratio9.01.81.60.30.9
Cash and cash equivalents13 500.601 741.864 404.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %224.5 %50.3 %57.2 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.