BYGGEFAKTA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BYGGEFAKTA A/S
BYGGEFAKTA A/S (CVR number: 30697812) is a company from GLOSTRUP. The company recorded a gross profit of 91.7 mDKK in 2023. The operating profit was 34.5 mDKK, while net earnings were 33.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.6 %, 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. BYGGEFAKTA A/S's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 75 478.54 | 78 464.87 | 83 875.99 | 86 706.85 | 91 679.27 |
EBIT | 35 304.76 | 37 512.31 | 36 697.89 | 38 193.35 | 34 534.69 |
Net earnings | 27 517.71 | 28 771.15 | 28 620.96 | 30 431.09 | 33 744.22 |
Shareholders equity total | 86 266.36 | 115 037.51 | 143 658.47 | 174 089.56 | 57 833.78 |
Balance sheet total (assets) | 130 486.21 | 166 062.60 | 193 242.66 | 224 562.55 | 250 134.14 |
Net debt | -1 944.40 | 1 050.64 | 1 270.87 | 1 436.03 | 150 998.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.8 % | 25.4 % | 20.7 % | 19.0 % | 18.2 % |
ROE | 38.0 % | 28.6 % | 22.1 % | 19.2 % | 29.1 % |
ROI | 46.7 % | 35.6 % | 27.7 % | 24.3 % | 22.0 % |
Economic value added (EVA) | 24 497.03 | 24 975.08 | 22 835.05 | 22 405.08 | 18 274.53 |
Solvency | |||||
Equity ratio | 66.1 % | 69.3 % | 74.3 % | 89.7 % | 25.6 % |
Gearing | 0.1 % | 0.9 % | 0.9 % | 0.8 % | 261.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 3.4 | 3.8 | 13.3 | 1.3 |
Current ratio | 2.8 | 3.4 | 3.8 | 4.6 | 1.2 |
Cash and cash equivalents | 2 002.38 | 1.34 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AAA | AAA | AAA | AA |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.