BYGGEFONDEN — Credit Rating and Financial Key Figures

CVR number: 36420804
Klintevej 32, 4000 Roskilde

Company information

Official name
BYGGEFONDEN
Established
2014
Industry

About BYGGEFONDEN

BYGGEFONDEN (CVR number: 36420804) is a company from ROSKILDE. The company reported a net sales of 2.8 mDKK in 2024, demonstrating a growth of 6 % compared to the previous year. The operating profit percentage was at 7.1 % (EBIT: 0.2 mDKK), while net earnings were 42 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.9 %, which can be considered excellent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.5 %, 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 5.7 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
2020
2021
2022
2023
2024
Volume
Net sales3 032.002 638.002 795.85
Gross profit19.50-20.002 998.002 602.002 718.90
EBIT19.50-24.00358.00281.00199.50
Net earnings16.76-27.00355.00282.0042.00
Shareholders equity total374.99308.00355.00553.00342.00
Balance sheet total (assets)388.39318.00372.00673.00414.41
Net debt- 385.99- 316.00- 368.00- 673.00- 380.60
Profitability
EBIT-%11.8 %10.7 %7.1 %
ROA4.8 %-6.8 %103.8 %53.8 %36.9 %
ROE4.6 %-7.9 %107.1 %62.1 %9.4 %
ROI5.3 %-7.0 %108.0 %62.0 %44.9 %
Economic value added (EVA)1.48-42.84342.52263.16171.76
Solvency
Equity ratio96.6 %96.9 %95.4 %81.9 %82.5 %
Gearing
Relative net indebtedness %-11.6 %-20.9 %-11.0 %
Liquidity
Quick ratio29.031.821.95.65.7
Current ratio29.031.821.95.65.7
Cash and cash equivalents385.99316.00368.00673.00380.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %11.7 %20.9 %12.2 %
Credit risk
Credit ratingBBCBBBB

Variable visualization

ROA:36.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-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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