5E BYG A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About 5E BYG A/S
5E BYG A/S (CVR number: 30811097) is a company from ODENSE. The company reported a net sales of 2097.5 mDKK in 2024, demonstrating a growth of 14.5 % compared to the previous year. The operating profit percentage was at 6.9 % (EBIT: 145.2 mDKK), while net earnings were 111.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 52.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.3 %, 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. 5E BYG A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 149.62 | 1 513.08 | 1 994.12 | 1 832.02 | 2 097.51 |
Gross profit | 145.66 | 135.36 | 148.13 | 200.03 | 220.16 |
EBIT | 97.37 | 80.23 | 85.76 | 137.63 | 145.25 |
Net earnings | 74.30 | 115.56 | 96.03 | 100.98 | 111.50 |
Shareholders equity total | 141.97 | 182.53 | 178.56 | 219.54 | 206.04 |
Balance sheet total (assets) | 565.28 | 771.10 | 776.54 | 686.92 | 783.66 |
Net debt | -54.93 | 117.11 | 32.91 | 87.40 | 11.54 |
Profitability | |||||
EBIT-% | 8.5 % | 5.3 % | 4.3 % | 7.5 % | 6.9 % |
ROA | 22.4 % | 20.5 % | 15.4 % | 18.5 % | 20.2 % |
ROE | 58.4 % | 71.2 % | 53.2 % | 50.7 % | 52.4 % |
ROI | 52.6 % | 44.8 % | 30.8 % | 36.3 % | 42.0 % |
Economic value added (EVA) | 74.14 | 60.44 | 66.21 | 108.47 | 100.18 |
Solvency | |||||
Equity ratio | 25.1 % | 23.7 % | 23.0 % | 32.0 % | 26.3 % |
Gearing | 37.2 % | 103.3 % | 94.4 % | 46.2 % | 29.3 % |
Relative net indebtedness % | 25.7 % | 32.4 % | 21.8 % | 22.0 % | 21.9 % |
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 0.9 | 1.3 | 1.4 |
Current ratio | 1.4 | 1.1 | 0.9 | 1.3 | 1.4 |
Cash and cash equivalents | 107.78 | 71.38 | 135.66 | 13.95 | 48.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 50.1 | 96.9 | 46.2 | 80.7 | 79.9 |
Net working capital % | 11.5 % | 4.6 % | -3.6 % | 7.9 % | 9.5 % |
Credit risk | |||||
Credit rating | AA | A | A | A | A |
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