BYGGELAND A/S — Credit Rating and Financial Key Figures

CVR number: 32097316
Femøvej 8, 4700 Næstved
info@byggeland.dk
tel: 55771479

Company information

Official name
BYGGELAND A/S
Personnel
154 persons
Established
1944
Company form
Limited company
Industry

About BYGGELAND A/S

BYGGELAND A/S (CVR number: 32097316) is a company from NÆSTVED. The company recorded a gross profit of 69.2 mDKK in 2024. The operating profit was -2581.5 kDKK, while net earnings were -2551.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.2 %, 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. BYGGELAND A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit26 655.0936 588.8732 632.9864 029.6369 233.50
EBIT160.769 419.754 186.41-8 619.39-2 581.48
Net earnings2 254.8710 092.245 393.16-7 439.70-2 551.05
Shareholders equity total42 353.0552 445.2956 538.4596 716.10114 165.05
Balance sheet total (assets)87 870.31100 100.87109 812.42206 263.35199 760.29
Net debt8 719.738 063.1316 055.5114 664.6417 213.21
Profitability
EBIT-%
ROA3.3 %13.3 %6.4 %-4.9 %-0.8 %
ROE5.5 %21.3 %9.9 %-9.7 %-2.4 %
ROI4.7 %20.0 %7.5 %-6.8 %-1.4 %
Economic value added (EVA)-3 137.124 413.14-66.54-12 242.89-8 210.45
Solvency
Equity ratio47.0 %51.4 %51.5 %46.9 %57.2 %
Gearing22.4 %16.5 %28.5 %15.6 %15.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.04.00.81.0
Current ratio1.71.87.51.82.3
Cash and cash equivalents780.31597.9052.29420.87486.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:-0.84%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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