BYGNINGSFONDEN — Credit Rating and Financial Key Figures

CVR number: 27360483
Nystedvej 71, Flintinge 4891 Toreby L
hsbs@outlook.dk
tel: 54850001

Credit rating

Company information

Official name
BYGNINGSFONDEN
Established
2003
Domicile
Flintinge
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit185.61451.11229.80-54.87114.77
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 total81 793.9681 066.2980 117.5478 888.6577 830.38
Balance sheet total (assets)105 067.18104 096.07102 905.39101 436.86100 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 ratio77.8 %77.9 %77.9 %77.8 %77.7 %
Gearing0.3 %0.3 %0.3 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.83.72.62.1
Current ratio3.03.83.72.62.1
Cash and cash equivalents807.011 010.24993.88699.69573.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-1.05%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.