Byggeselskabet af 30.06.2004 A/S — Credit Rating and Financial Key Figures

CVR number: 27973035
Herningvej 40, 4800 Nykøbing F
tel: 54130030

Credit rating

Company information

Official name
Byggeselskabet af 30.06.2004 A/S
Personnel
109 persons
Established
2004
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales190.47133.65125.88200.01188.19
Gross profit43.4638.4535.1341.8935.82
EBIT4.734.597.3010.651.50
Net earnings2.853.105.2310.170.45
Shareholders equity total14.8817.9723.2025.3715.81
Balance sheet total (assets)62.8163.7071.6566.0641.00
Net debt3.597.571.05-6.06-0.46
Profitability
EBIT-%2.5 %3.4 %5.8 %5.3 %0.8 %
ROA9.0 %8.4 %12.2 %19.4 %3.5 %
ROE21.2 %18.8 %25.4 %41.9 %2.2 %
ROI18.1 %14.9 %22.5 %45.1 %9.0 %
Economic value added (EVA)3.433.435.077.490.19
Solvency
Equity ratio25.6 %31.1 %32.4 %38.4 %38.0 %
Gearing80.2 %64.6 %38.8 %5.3 %7.4 %
Relative net indebtedness %18.9 %29.0 %28.6 %14.4 %11.3 %
Liquidity
Quick ratio1.61.72.51.81.6
Current ratio1.41.52.51.81.6
Cash and cash equivalents8.344.047.957.401.63
Capital use efficiency
Trade debtors turnover (days)32.746.676.819.935.1
Net working capital %8.5 %13.5 %31.9 %12.2 %6.9 %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:3.52%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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