HALS BYGGEFELT B ApS — Credit Rating and Financial Key Figures

CVR number: 29599831
Havnegade 11, 9370 Hals
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Company information

Official name
HALS BYGGEFELT B ApS
Established
2006
Company form
Private limited company
Industry

About HALS BYGGEFELT B ApS

HALS BYGGEFELT B ApS (CVR number: 29599831) is a company from AALBORG. The company recorded a gross profit of -24.4 kDKK in 2023. The operating profit was -24.4 kDKK, while net earnings were 1730.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HALS BYGGEFELT B ApS's liquidity measured by quick ratio was 35.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-19.38-19.38-15.63-23.59-24.41
EBIT-19.38-19.38-15.63-23.59-24.41
Net earnings- 149.584.441 039.43560.871 730.63
Shareholders equity total53 866.2353 870.6754 910.1055 470.9717 201.60
Balance sheet total (assets)60 881.2360 887.0662 221.3055 935.6117 861.36
Net debt7 003.467 003.756 629.25-28.50-1 280.21
Profitability
EBIT-%
ROA-0.3 %0.0 %2.2 %1.2 %6.0 %
ROE-0.3 %0.0 %1.9 %1.0 %4.8 %
ROI-0.3 %0.0 %2.2 %1.2 %6.1 %
Economic value added (EVA)-1 425.63-1 433.73-1 329.01-1 678.41-2 049.66
Solvency
Equity ratio100.0 %100.0 %99.5 %99.2 %96.3 %
Gearing13.0 %13.0 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio3 513.63 781.63 703.8134.535.9
Current ratio3 513.63 781.63 703.8134.535.9
Cash and cash equivalents1.541.25375.7528.501 280.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.02%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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