HALS BYGGEFELT B ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HALS BYGGEFELT B ApS
HALS BYGGEFELT B ApS (CVR number: 29599831) is a company from AALBORG. The company recorded a gross profit of -24.7 kDKK in 2024. The operating profit was -24.7 kDKK, while net earnings were -465.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, 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 20.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -19.38 | -15.63 | -23.59 | -24.41 | -24.71 |
| EBIT | -19.38 | -15.63 | -23.59 | -24.41 | -24.71 |
| Net earnings | 4.44 | 1 039.43 | 560.87 | 1 730.63 | - 465.80 |
| Shareholders equity total | 53 870.67 | 54 910.10 | 55 470.97 | 17 201.60 | 16 735.80 |
| Balance sheet total (assets) | 60 887.06 | 62 221.30 | 55 935.61 | 17 861.36 | 17 235.74 |
| Net debt | 7 003.75 | 6 629.25 | -28.50 | -1 280.21 | -2 257.70 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.0 % | 2.2 % | 1.2 % | 6.0 % | -3.4 % |
| ROE | 0.0 % | 1.9 % | 1.0 % | 4.8 % | -2.7 % |
| ROI | 0.0 % | 2.2 % | 1.2 % | 6.1 % | -3.5 % |
| Economic value added (EVA) | -3 079.52 | -3 070.10 | -3 132.76 | -2 801.26 | - 897.81 |
| Solvency | |||||
| Equity ratio | 100.0 % | 99.5 % | 99.2 % | 96.3 % | 97.1 % |
| Gearing | 13.0 % | 12.8 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3 781.6 | 3 703.8 | 134.5 | 35.9 | 20.9 |
| Current ratio | 3 781.6 | 3 703.8 | 134.5 | 35.9 | 20.9 |
| Cash and cash equivalents | 1.25 | 375.75 | 28.50 | 1 280.21 | 2 257.70 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | BBB |
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