BYGHERREFORENINGEN I DANMARK (BID) — Credit Rating and Financial Key Figures

CVR number: 24202674
Bryghuspladsen 8, 1473 København K
tel: 70201271

Credit rating

Company information

Official name
BYGHERREFORENINGEN I DANMARK (BID)
Personnel
34 persons
Established
1999
Industry

About BYGHERREFORENINGEN I DANMARK (BID)

BYGHERREFORENINGEN I DANMARK (BID) (CVR number: 24202674) is a company from KØBENHAVN. The company reported a net sales of 29.3 mDKK in 2024, demonstrating a growth of 5.8 % compared to the previous year. The operating profit percentage was poor at -0.4 % (EBIT: -0.1 mDKK), while net earnings were -153.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BYGHERREFORENINGEN I DANMARK (BID)'s liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales20 462.6823 387.3325 594.5127 665.9629 269.13
Gross profit13 004.7314 436.6216 307.6117 894.2418 954.28
EBIT194.48- 148.35-4.85385.40- 107.32
Net earnings166.23- 197.78-57.18329.36- 153.94
Shareholders equity total2 435.182 237.392 180.212 509.572 355.63
Balance sheet total (assets)9 002.6210 019.819 731.108 950.6912 322.62
Net debt-2 289.46-2 805.75-3 100.52-1 514.29-3 682.44
Profitability
EBIT-%1.0 %-0.6 %-0.0 %1.4 %-0.4 %
ROA2.3 %-1.6 %-0.0 %4.1 %-1.0 %
ROE7.1 %-8.5 %-2.6 %14.0 %-6.3 %
ROI6.6 %-4.2 %-0.2 %16.4 %-4.4 %
Economic value added (EVA)80.46- 270.72- 117.28275.84- 233.43
Solvency
Equity ratio31.7 %29.1 %31.8 %30.1 %27.3 %
Gearing
Relative net indebtedness %20.9 %21.3 %17.4 %17.8 %21.5 %
Liquidity
Quick ratio2.22.42.81.82.3
Current ratio1.71.51.51.61.4
Cash and cash equivalents2 289.462 805.753 100.521 514.293 682.44
Capital use efficiency
Trade debtors turnover (days)39.434.526.244.441.2
Net working capital %17.8 %14.8 %13.4 %12.2 %10.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.01%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member
Chief executive officer

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