DEN SELVEJENDE INSTITUTION SMEDE- OG MASKINARBEJDERNES BYGGESELSKAB — Credit Rating and Financial Key Figures

CVR number: 28083017
Nordens Alle 8-10, 9700 Brønderslev

Credit rating

Company information

Official name
DEN SELVEJENDE INSTITUTION SMEDE- OG MASKINARBEJDERNES BYGGESELSKAB
Established
1999
Industry
  • Expand more icon88Social work activities without accommodation

About DEN SELVEJENDE INSTITUTION SMEDE- OG MASKINARBEJDERNES BYGGESELSKAB

DEN SELVEJENDE INSTITUTION SMEDE- OG MASKINARBEJDERNES BYGGESELSKAB (CVR number: 28083017) is a company from Brønderslev. The company recorded a gross profit of 103.4 kDKK in 2023. The operating profit was 83.2 kDKK, while net earnings were 71.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DEN SELVEJENDE INSTITUTION SMEDE- OG MASKINARBEJDERNES BYGGESELSKAB's liquidity measured by quick ratio was 36.1 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
2019
2020
2021
2022
2023
Volume
Net sales368.78364.85361.54
Gross profit98.77111.7572.0589.37103.37
EBIT64.0677.0537.3554.6783.25
Net earnings94.8980.1637.0741.9971.30
Shareholders equity total2 389.502 469.652 506.722 548.712 578.01
Balance sheet total (assets)2 427.912 501.862 555.762 587.382 637.28
Net debt- 588.43- 649.05- 679.80- 697.12- 760.43
Profitability
EBIT-%17.4 %21.1 %10.3 %
ROA4.2 %3.4 %1.7 %2.1 %3.2 %
ROE4.1 %3.3 %1.5 %1.7 %2.8 %
ROI4.2 %3.5 %1.8 %2.2 %3.2 %
Economic value added (EVA)65.9178.5139.9551.1575.36
Solvency
Equity ratio98.4 %98.7 %98.1 %98.5 %97.8 %
Gearing
Relative net indebtedness %-149.1 %-169.1 %-174.5 %
Liquidity
Quick ratio47.059.440.853.536.1
Current ratio47.059.440.853.536.1
Cash and cash equivalents588.43649.05679.80697.12760.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %478.7 %515.3 %539.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.19%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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