Byggefelt E, Njalsgade ApS — Credit Rating and Financial Key Figures

CVR number: 40803130
Bellidavej 20, 2500 Valby
info@deas.dk
tel: 70302020

Company information

Official name
Byggefelt E, Njalsgade ApS
Established
2019
Company form
Private limited company
Industry

About Byggefelt E, Njalsgade ApS

Byggefelt E, Njalsgade ApS (CVR number: 40803130) is a company from KØBENHAVN. The company recorded a gross profit of 14.3 mDKK in 2024. The operating profit was 20.3 mDKK, while net earnings were 6249.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Byggefelt E, Njalsgade ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 378.67-1 220.619 287.0715 154.4014 251.90
EBIT- 378.67-1 220.61188 458.91-3 973.8620 251.90
Net earnings- 295.37-1 095.90168 975.78-19 937.056 249.10
Shareholders equity total59 681.5165 585.61234 561.40214 624.34220 873.44
Balance sheet total (assets)273 260.27371 552.07585 807.53557 530.90559 988.26
Net debt176 319.86282 072.02276 587.59275 919.38265 204.09
Profitability
EBIT-%
ROA-0.2 %-0.4 %46.7 %0.1 %4.7 %
ROE-0.5 %-1.7 %112.6 %-8.9 %2.9 %
ROI-0.2 %-0.4 %48.1 %0.1 %4.8 %
Economic value added (EVA)-3 299.17-2 092.09143 399.91-25 438.69-5 381.36
Solvency
Equity ratio21.8 %17.7 %40.2 %38.7 %39.6 %
Gearing357.4 %448.4 %125.1 %138.1 %130.7 %
Relative net indebtedness %
Liquidity
Quick ratio9.40.01.01.41.8
Current ratio9.40.01.01.21.7
Cash and cash equivalents36 994.7012 045.0316 859.3620 516.2223 453.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:4.67%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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