HALS BYGGEFELT M ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 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 | -23.59 | -24.41 | |
EBIT | -19.38 | -19.38 | -23.59 | -24.41 | |
Net earnings | 27 853.69 | 26 878.68 | 11 342.38 | 8 412.93 | 8 740.03 |
Shareholders equity total | 58 861.76 | 85 740.44 | 97 082.81 | 110 055.74 | 118 795.77 |
Balance sheet total (assets) | 69 357.83 | 103 824.82 | 118 366.33 | 127 775.94 | 139 040.17 |
Net debt | 2 643.97 | 3 986.36 | 3 986.39 | 3.95 | - 551.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 69.0 % | 39.8 % | 13.1 % | 8.8 % | 8.4 % |
ROE | 62.0 % | 37.2 % | 12.4 % | 8.1 % | 7.6 % |
ROI | 71.7 % | 40.6 % | 13.4 % | 9.1 % | 8.7 % |
Economic value added (EVA) | 125.46 | 513.67 | 4 302.92 | 5 177.64 | 5 470.89 |
Solvency | |||||
Equity ratio | 84.9 % | 82.6 % | 82.0 % | 86.1 % | 85.4 % |
Gearing | 4.5 % | 4.7 % | 4.1 % | 0.0 % | 1.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 |
Cash and cash equivalents | 3.96 | 3.95 | 3.92 | 2.91 | 2 588.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | AA |
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