BYGGE OG FINANS A/S AF 1.4.1964 — Credit Rating and Financial Key Figures

CVR number: 24207293
Adelgade 39, 9500 Hobro

Company information

Official name
BYGGE OG FINANS A/S AF 1.4.1964
Personnel
6 persons
Established
1985
Company form
Limited company
Industry

About BYGGE OG FINANS A/S AF 1.4.1964

BYGGE OG FINANS A/S AF 1.4.1964 (CVR number: 24207293) is a company from MARIAGERFJORD. The company recorded a gross profit of 5217.5 kDKK in 2023. The operating profit was 1327.5 kDKK, while net earnings were 1557.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BYGGE OG FINANS A/S AF 1.4.1964's liquidity measured by quick ratio was 7.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 517.203 759.923 830.773 216.115 217.48
EBIT545.532 208.535 623.65- 989.011 327.45
Net earnings736.726 803.778 584.21-1 687.201 557.52
Shareholders equity total78 761.8785 565.6494 149.8592 462.6594 020.17
Balance sheet total (assets)131 479.93135 505.19117 396.29112 427.35113 811.04
Net debt32 786.9619 051.82-2 679.58556.69-1 876.81
Profitability
EBIT-%
ROA1.7 %7.0 %9.0 %2.3 %2.1 %
ROE0.9 %8.3 %9.6 %-1.8 %1.7 %
ROI1.8 %7.2 %9.2 %2.4 %2.1 %
Economic value added (EVA)-3 102.54-1 799.75485.29-4 920.97-3 281.79
Solvency
Equity ratio60.0 %63.3 %80.4 %82.4 %82.8 %
Gearing52.2 %43.2 %11.5 %10.1 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.713.911.218.67.4
Current ratio2.612.410.316.16.3
Cash and cash equivalents8 339.9017 878.3413 499.638 793.7510 641.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.10%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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