VALBY HANDELSFORENINGS BYGGEFOND — Credit Rating and Financial Key Figures

CVR number: 21659312
Ringager 28, 2605 Brøndby

Credit rating

Company information

Official name
VALBY HANDELSFORENINGS BYGGEFOND
Personnel
1 person
Established
1999
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About VALBY HANDELSFORENINGS BYGGEFOND

VALBY HANDELSFORENINGS BYGGEFOND (CVR number: 21659312) is a company from BRØNDBY. The company reported a net sales of 1.3 mDKK in 2023, demonstrating a growth of 4.2 % compared to the previous year. The operating profit percentage was at 19.1 % (EBIT: 0.2 mDKK), while net earnings were -11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VALBY HANDELSFORENINGS BYGGEFOND's liquidity measured by quick ratio was 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 sales1 199.611 220.381 223.681 226.911 278.89
Gross profit468.37119.42483.12196.72438.85
EBIT294.35-75.19288.512.11244.24
Net earnings- 123.43-76.65170.64-58.60-11.16
Shareholders equity total9 705.009 628.359 798.989 740.389 729.22
Balance sheet total (assets)20 629.8320 511.1120 739.5120 641.3420 681.37
Net debt5 504.215 422.815 007.604 918.714 717.86
Profitability
EBIT-%24.5 %-6.2 %23.6 %0.2 %19.1 %
ROA1.5 %-0.4 %1.4 %0.0 %1.2 %
ROE-1.3 %-0.8 %1.8 %-0.6 %-0.1 %
ROI1.6 %-0.4 %1.5 %0.0 %1.2 %
Economic value added (EVA)29.14- 314.6710.53- 249.14-74.61
Solvency
Equity ratio47.0 %46.9 %47.2 %47.2 %47.0 %
Gearing84.8 %85.4 %83.9 %84.5 %84.5 %
Relative net indebtedness %539.4 %527.9 %496.3 %449.5 %415.4 %
Liquidity
Quick ratio2.82.83.15.66.0
Current ratio2.82.83.15.66.0
Cash and cash equivalents2 721.792 803.193 218.403 307.293 508.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %148.7 %148.0 %178.4 %224.0 %233.4 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.19%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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