Byggeselskabet af 30.06.2004 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Byggeselskabet af 30.06.2004 A/S
Byggeselskabet af 30.06.2004 A/S (CVR number: 27973035) is a company from GULDBORGSUND. The company reported a net sales of 188.2 mDKK in 2021, demonstrating a decline of -5.9 % compared to the previous year. The operating profit percentage was at 0.8 % (EBIT: 1.5 mDKK), while net earnings were 447.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Byggeselskabet af 30.06.2004 A/S's liquidity measured by quick ratio was 1.6 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 (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 190.47 | 133.65 | 125.88 | 200.01 | 188.19 |
Gross profit | 43.46 | 38.45 | 35.13 | 41.89 | 35.82 |
EBIT | 4.73 | 4.59 | 7.30 | 10.65 | 1.50 |
Net earnings | 2.85 | 3.10 | 5.23 | 10.17 | 0.45 |
Shareholders equity total | 14.88 | 17.97 | 23.20 | 25.37 | 15.81 |
Balance sheet total (assets) | 62.81 | 63.70 | 71.65 | 66.06 | 41.00 |
Net debt | 3.59 | 7.57 | 1.05 | -6.06 | -0.46 |
Profitability | |||||
EBIT-% | 2.5 % | 3.4 % | 5.8 % | 5.3 % | 0.8 % |
ROA | 9.0 % | 8.4 % | 12.2 % | 19.4 % | 3.5 % |
ROE | 21.2 % | 18.8 % | 25.4 % | 41.9 % | 2.2 % |
ROI | 18.1 % | 14.9 % | 22.5 % | 45.1 % | 9.0 % |
Economic value added (EVA) | 3.43 | 3.43 | 5.07 | 7.49 | 0.19 |
Solvency | |||||
Equity ratio | 25.6 % | 31.1 % | 32.4 % | 38.4 % | 38.0 % |
Gearing | 80.2 % | 64.6 % | 38.8 % | 5.3 % | 7.4 % |
Relative net indebtedness % | 18.9 % | 29.0 % | 28.6 % | 14.4 % | 11.3 % |
Liquidity | |||||
Quick ratio | 1.6 | 1.7 | 2.5 | 1.8 | 1.6 |
Current ratio | 1.4 | 1.5 | 2.5 | 1.8 | 1.6 |
Cash and cash equivalents | 8.34 | 4.04 | 7.95 | 7.40 | 1.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 32.7 | 46.6 | 76.8 | 19.9 | 35.1 |
Net working capital % | 8.5 % | 13.5 % | 31.9 % | 12.2 % | 6.9 % |
Credit risk | |||||
Credit rating | A | A | AA | A | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.