BYGGROS HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 18262584
Østbirkvej 2, Seden 5240 Odense NØ
info@byggros.dk
tel: 59489005

Credit rating

Company information

Official name
BYGGROS HOLDING A/S
Personnel
37 persons
Established
1994
Domicile
Seden
Company form
Limited company
Industry

About BYGGROS HOLDING A/S

BYGGROS HOLDING A/S (CVR number: 18262584K) is a company from ODENSE. The company recorded a gross profit of 62.3 mDKK in 2023. The operating profit was 9550 kDKK, while net earnings were 6079 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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. BYGGROS HOLDING A/S's liquidity measured by quick ratio was 0.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit58 128.0058 836.0060 963.0069 743.0062 279.00
EBIT9 647.0011 469.0011 428.0020 371.009 550.00
Net earnings6 297.008 482.008 066.0014 759.006 079.00
Shareholders equity total46 065.0050 213.0056 710.0065 650.0066 922.00
Balance sheet total (assets)113 322.00136 696.00138 766.00127 315.00132 012.00
Net debt22 712.0026 821.00
Profitability
EBIT-%
ROA8.5 %9.2 %8.3 %16.1 %8.4 %
ROE13.7 %17.6 %15.1 %24.1 %9.2 %
ROI8.5 %9.2 %8.3 %18.7 %11.7 %
Economic value added (EVA)9 647.009 154.238 904.8012 239.112 658.00
Solvency
Equity ratio100.0 %100.0 %100.0 %51.8 %50.8 %
Gearing36.4 %41.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.8
Current ratio2.11.9
Cash and cash equivalents1 199.00699.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:8.40%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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