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
2019
2020
2021
2022
2023
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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