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 -24.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | - 149.58 | 4.44 | 1 039.43 | 560.87 | 1 730.63 |
Shareholders equity total | 53 866.23 | 53 870.67 | 54 910.10 | 55 470.97 | 17 201.60 |
Balance sheet total (assets) | 60 881.23 | 60 887.06 | 62 221.30 | 55 935.61 | 17 861.36 |
Net debt | 7 003.46 | 7 003.75 | 6 629.25 | -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 ratio | 100.0 % | 100.0 % | 99.5 % | 99.2 % | 96.3 % |
Gearing | 13.0 % | 13.0 % | 12.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3 513.6 | 3 781.6 | 3 703.8 | 134.5 | 35.9 |
Current ratio | 3 513.6 | 3 781.6 | 3 703.8 | 134.5 | 35.9 |
Cash and cash equivalents | 1.54 | 1.25 | 375.75 | 28.50 | 1 280.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | AA | AA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.