HALS BYGGEFELT M ApS — Credit Rating and Financial Key Figures

CVR number: 31348439
Havnegade 11, 9370 Hals

Company information

Official name
HALS BYGGEFELT M ApS
Established
2008
Company form
Private limited company
Industry

About HALS BYGGEFELT M ApS

HALS BYGGEFELT M ApS (CVR number: 31348439) 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 8740 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HALS BYGGEFELT M ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-19.38-19.38-23.59-24.41
EBIT-19.38-19.38-23.59-24.41
Net earnings27 853.6926 878.6811 342.388 412.938 740.03
Shareholders equity total58 861.7685 740.4497 082.81110 055.74118 795.77
Balance sheet total (assets)69 357.83103 824.82118 366.33127 775.94139 040.17
Net debt2 643.973 986.363 986.393.95- 551.02
Profitability
EBIT-%
ROA69.0 %39.8 %13.1 %8.8 %8.4 %
ROE62.0 %37.2 %12.4 %8.1 %7.6 %
ROI71.7 %40.6 %13.4 %9.1 %8.7 %
Economic value added (EVA)125.46513.674 302.925 177.645 470.89
Solvency
Equity ratio84.9 %82.6 %82.0 %86.1 %85.4 %
Gearing4.5 %4.7 %4.1 %0.0 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.6
Current ratio0.00.00.00.00.6
Cash and cash equivalents3.963.953.922.912 588.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.44%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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