BYGNINGSFONDEN — Credit Rating and Financial Key Figures

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

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

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