BYGNINGSFONDEN — Credit Rating and Financial Key Figures
Credit rating
Company information
About BYGNINGSFONDEN
BYGNINGSFONDEN (CVR number: 27360483) is a company from GULDBORGSUND. The company recorded a gross profit of 114.8 kDKK in 2024. The operating profit was -1059.6 kDKK, while net earnings were -1058.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BYGNINGSFONDEN's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 185.61 | 451.11 | 229.80 | -54.87 | 114.77 |
| EBIT | - 988.72 | - 723.22 | - 944.53 | -1 229.21 | -1 059.57 |
| Net earnings | - 988.91 | - 727.67 | - 948.75 | -1 228.89 | -1 058.27 |
| Shareholders equity total | 81 793.96 | 81 066.29 | 80 117.54 | 78 888.65 | 77 830.38 |
| Balance sheet total (assets) | 105 067.18 | 104 096.07 | 102 905.39 | 101 436.86 | 100 136.10 |
| Net debt | - 563.57 | - 766.80 | - 750.45 | - 456.26 | - 329.83 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.9 % | -0.7 % | -0.9 % | -1.2 % | -1.1 % |
| ROE | -1.2 % | -0.9 % | -1.2 % | -1.5 % | -1.4 % |
| ROI | -1.2 % | -0.9 % | -1.2 % | -1.5 % | -1.3 % |
| Economic value added (EVA) | -5 160.80 | -4 845.60 | -5 030.35 | -5 267.35 | -5 035.96 |
| Solvency | |||||
| Equity ratio | 77.8 % | 77.9 % | 77.9 % | 77.8 % | 77.7 % |
| Gearing | 0.3 % | 0.3 % | 0.3 % | 0.3 % | 0.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.0 | 3.8 | 3.7 | 2.6 | 2.1 |
| Current ratio | 3.0 | 3.8 | 3.7 | 2.6 | 2.1 |
| Cash and cash equivalents | 807.01 | 1 010.24 | 993.88 | 699.69 | 573.27 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BBB | BBB |
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