Credit rating
Company information
About BYGGEFONDEN
BYGGEFONDEN (CVR number: 36420804) is a company from ROSKILDE. The company reported a net sales of 2.6 mDKK in 2023, demonstrating a decline of -13 % compared to the previous year. The operating profit percentage was at 10.7 % (EBIT: 0.3 mDKK), while net earnings were 281.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.9 %, which can be considered excellent and Return on Equity (ROE) was 62.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BYGGEFONDEN's liquidity measured by quick ratio was 5.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 4 055.30 | 3 032.00 | 2 638.41 | ||
Gross profit | 595.66 | 19.50 | -20.00 | 2 998.00 | 2 602.31 |
EBIT | 595.66 | 19.50 | -24.00 | 358.00 | 281.48 |
Net earnings | 592.26 | 16.76 | -27.00 | 355.00 | 281.61 |
Shareholders equity total | 358.23 | 374.99 | 308.00 | 355.00 | 552.61 |
Balance sheet total (assets) | 419.83 | 388.39 | 318.00 | 372.00 | 673.32 |
Net debt | - 419.52 | - 385.99 | - 316.00 | - 368.00 | - 673.32 |
Profitability | |||||
EBIT-% | 14.7 % | 11.8 % | 10.7 % | ||
ROA | 145.4 % | 4.8 % | -6.8 % | 103.8 % | 53.9 % |
ROE | 167.8 % | 4.6 % | -7.9 % | 107.1 % | 62.1 % |
ROI | 168.7 % | 5.3 % | -7.0 % | 108.0 % | 62.1 % |
Economic value added (EVA) | 596.70 | 25.52 | -19.68 | 358.80 | 284.90 |
Solvency | |||||
Equity ratio | 85.3 % | 96.6 % | 96.9 % | 95.4 % | 82.1 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | -8.8 % | -11.6 % | -20.9 % | ||
Liquidity | |||||
Quick ratio | 6.8 | 29.0 | 31.8 | 21.9 | 5.6 |
Current ratio | 6.8 | 29.0 | 31.8 | 21.9 | 5.6 |
Cash and cash equivalents | 419.83 | 385.99 | 316.00 | 368.00 | 673.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 8.8 % | 11.7 % | 20.9 % | ||
Credit risk | |||||
Credit rating | C | B | C | C | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.