BYGGE- OG ANLÆGSFIRMAET HOLM SØRENSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 827.00 | 792.00 | 383.00 | 250.97 | 337.97 |
EBIT | 44.00 | 33.00 | -57.00 | - 195.44 | -67.60 |
Net earnings | 38.00 | 25.00 | -49.00 | - 156.76 | -56.10 |
Shareholders equity total | 1 288.00 | 1 275.00 | 1 201.00 | 1 044.08 | 987.98 |
Balance sheet total (assets) | 1 674.00 | 1 656.00 | 1 496.00 | 1 359.53 | 1 134.94 |
Net debt | - 536.00 | - 901.00 | -1 026.00 | - 816.38 | - 718.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | 2.1 % | -3.6 % | -13.6 % | -5.1 % |
ROE | 2.9 % | 2.0 % | -4.0 % | -14.0 % | -5.5 % |
ROI | 3.6 % | 2.5 % | -4.1 % | -15.6 % | -6.0 % |
Economic value added (EVA) | 31.62 | -12.01 | -63.13 | - 161.23 | -64.17 |
Solvency | |||||
Equity ratio | 76.9 % | 77.0 % | 80.3 % | 76.8 % | 87.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.9 | 5.5 | 8.9 | 6.3 | 7.7 |
Current ratio | 5.9 | 5.5 | 8.9 | 6.3 | 7.7 |
Cash and cash equivalents | 536.00 | 901.00 | 1 026.00 | 816.38 | 718.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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