BYGGEFELT H, TEGLHOLMEN ApS — Credit Rating and Financial Key Figures

CVR number: 35866531
Adelgade 15, 1304 København K

Company information

Official name
BYGGEFELT H, TEGLHOLMEN ApS
Established
2014
Company form
Private limited company
Industry

About BYGGEFELT H, TEGLHOLMEN ApS

BYGGEFELT H, TEGLHOLMEN ApS (CVR number: 35866531) is a company from KØBENHAVN. The company recorded a gross profit of 20.2 mDKK in 2024. The operating profit was 18.8 mDKK, while net earnings were 9756.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.1 %, 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. BYGGEFELT H, TEGLHOLMEN ApS's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit15 095.1721 713.7819 960.3520 504.1220 200.93
EBIT16 420.17104 688.78-37 664.6516 604.1218 835.93
Net earnings11 078.7478 924.55-31 532.8411 730.979 756.69
Shareholders equity total333 394.50395 319.05336 953.21340 684.18350 440.86
Balance sheet total (assets)647 043.14733 457.99667 650.35672 193.26688 281.83
Net debt228 432.97227 624.69241 182.48235 228.73229 923.33
Profitability
EBIT-%
ROA2.8 %15.2 %-5.2 %2.8 %3.2 %
ROE3.4 %21.7 %-8.6 %3.5 %2.8 %
ROI2.9 %15.5 %-5.3 %2.9 %3.3 %
Economic value added (EVA)-18 368.3449 830.58-65 401.97-19 714.18-18 252.69
Solvency
Equity ratio51.7 %54.1 %50.6 %50.9 %51.1 %
Gearing77.3 %66.1 %78.8 %77.9 %77.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.23.82.72.42.8
Current ratio4.53.42.52.22.6
Cash and cash equivalents29 426.5833 583.3824 227.5530 332.6240 165.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.17%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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