BYGGE- OG ANLÆGSFIRMAET HOLM SØRENSEN A/S — Credit Rating and Financial Key Figures

CVR number: 26721334
Hjorthøjvej 20, 4200 Slagelse
tel: 58502526

Company information

Official name
BYGGE- OG ANLÆGSFIRMAET HOLM SØRENSEN A/S
Personnel
1 person
Established
2002
Company form
Limited company
Industry

About BYGGE- OG ANLÆGSFIRMAET HOLM SØRENSEN A/S

BYGGE- OG ANLÆGSFIRMAET HOLM SØRENSEN A/S (CVR number: 26721334) is a company from SLAGELSE. The company recorded a gross profit of 338 kDKK in 2021. The operating profit was -67.6 kDKK, while net earnings were -56.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BYGGE- OG ANLÆGSFIRMAET HOLM SØRENSEN A/S's liquidity measured by quick ratio was 7.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit827.00792.00383.00250.97337.97
EBIT44.0033.00-57.00- 195.44-67.60
Net earnings38.0025.00-49.00- 156.76-56.10
Shareholders equity total1 288.001 275.001 201.001 044.08987.98
Balance sheet total (assets)1 674.001 656.001 496.001 359.531 134.94
Net debt- 536.00- 901.00-1 026.00- 816.38- 718.35
Profitability
EBIT-%
ROA2.9 %2.1 %-3.6 %-13.6 %-5.1 %
ROE2.9 %2.0 %-4.0 %-14.0 %-5.5 %
ROI3.6 %2.5 %-4.1 %-15.6 %-6.0 %
Economic value added (EVA)31.62-12.01-63.13- 161.23-64.17
Solvency
Equity ratio76.9 %77.0 %80.3 %76.8 %87.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.95.58.96.37.7
Current ratio5.95.58.96.37.7
Cash and cash equivalents536.00901.001 026.00816.38718.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-5.13%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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