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

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

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 66.8 mDKK in 2024. The operating profit was 10.4 mDKK, while net earnings were 5219 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.1 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit58 836.0060 963.0069 743.0062 279.0066 789.00
EBIT11 469.0011 428.0020 371.009 550.0010 390.00
Net earnings8 482.008 066.0014 759.006 079.005 219.00
Shareholders equity total50 213.0056 710.0065 650.0066 922.0072 439.00
Balance sheet total (assets)136 696.00138 766.00127 315.00132 012.00180 748.00
Net debt22 712.0026 821.0074 006.00
Profitability
EBIT-%
ROA8.3 %16.1 %8.4 %7.3 %
ROE15.1 %24.1 %9.2 %7.5 %
ROI8.3 %18.7 %11.7 %9.4 %
Economic value added (EVA)9 154.238 904.8012 239.112 036.511 877.21
Solvency
Equity ratio100.0 %51.8 %50.8 %40.1 %
Gearing36.4 %41.1 %103.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.7
Current ratio2.11.91.9
Cash and cash equivalents1 199.00699.001 290.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:7.34%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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