VALBY HANDELSFORENINGS BYGGEFOND — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 199.61 | 1 220.38 | 1 223.68 | 1 226.91 | 1 278.89 |
Gross profit | 468.37 | 119.42 | 483.12 | 196.72 | 438.85 |
EBIT | 294.35 | -75.19 | 288.51 | 2.11 | 244.24 |
Net earnings | - 123.43 | -76.65 | 170.64 | -58.60 | -11.16 |
Shareholders equity total | 9 705.00 | 9 628.35 | 9 798.98 | 9 740.38 | 9 729.22 |
Balance sheet total (assets) | 20 629.83 | 20 511.11 | 20 739.51 | 20 641.34 | 20 681.37 |
Net debt | 5 504.21 | 5 422.81 | 5 007.60 | 4 918.71 | 4 717.86 |
Profitability | |||||
EBIT-% | 24.5 % | -6.2 % | 23.6 % | 0.2 % | 19.1 % |
ROA | 1.5 % | -0.4 % | 1.4 % | 0.0 % | 1.2 % |
ROE | -1.3 % | -0.8 % | 1.8 % | -0.6 % | -0.1 % |
ROI | 1.6 % | -0.4 % | 1.5 % | 0.0 % | 1.2 % |
Economic value added (EVA) | 29.14 | - 314.67 | 10.53 | - 249.14 | -74.61 |
Solvency | |||||
Equity ratio | 47.0 % | 46.9 % | 47.2 % | 47.2 % | 47.0 % |
Gearing | 84.8 % | 85.4 % | 83.9 % | 84.5 % | 84.5 % |
Relative net indebtedness % | 539.4 % | 527.9 % | 496.3 % | 449.5 % | 415.4 % |
Liquidity | |||||
Quick ratio | 2.8 | 2.8 | 3.1 | 5.6 | 6.0 |
Current ratio | 2.8 | 2.8 | 3.1 | 5.6 | 6.0 |
Cash and cash equivalents | 2 721.79 | 2 803.19 | 3 218.40 | 3 307.29 | 3 508.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 148.7 % | 148.0 % | 178.4 % | 224.0 % | 233.4 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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