BYGGEFONDEN

CVR number: 36420804
Klintevej 32, 4000 Roskilde

Credit rating

Company information

Official name
BYGGEFONDEN
Established
2014
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales4 055.303 032.002 638.41
Gross profit595.6619.50-20.002 998.002 602.31
EBIT595.6619.50-24.00358.00281.48
Net earnings592.2616.76-27.00355.00281.61
Shareholders equity total358.23374.99308.00355.00552.61
Balance sheet total (assets)419.83388.39318.00372.00673.32
Net debt- 419.52- 385.99- 316.00- 368.00- 673.32
Profitability
EBIT-%14.7 %11.8 %10.7 %
ROA145.4 %4.8 %-6.8 %103.8 %53.9 %
ROE167.8 %4.6 %-7.9 %107.1 %62.1 %
ROI168.7 %5.3 %-7.0 %108.0 %62.1 %
Economic value added (EVA)596.7025.52-19.68358.80284.90
Solvency
Equity ratio85.3 %96.6 %96.9 %95.4 %82.1 %
Gearing0.1 %
Relative net indebtedness %-8.8 %-11.6 %-20.9 %
Liquidity
Quick ratio6.829.031.821.95.6
Current ratio6.829.031.821.95.6
Cash and cash equivalents419.83385.99316.00368.00673.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %8.8 %11.7 %20.9 %
Credit risk
Credit ratingCBCCB

Variable visualization

ROA:53.9%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-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

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