Byggefelt E, Njalsgade ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 378.67 | -1 220.61 | 9 287.07 | 15 154.40 | 14 251.90 |
EBIT | - 378.67 | -1 220.61 | 188 458.91 | -3 973.86 | 20 251.90 |
Net earnings | - 295.37 | -1 095.90 | 168 975.78 | -19 937.05 | 6 249.10 |
Shareholders equity total | 59 681.51 | 65 585.61 | 234 561.40 | 214 624.34 | 220 873.44 |
Balance sheet total (assets) | 273 260.27 | 371 552.07 | 585 807.53 | 557 530.90 | 559 988.26 |
Net debt | 176 319.86 | 282 072.02 | 276 587.59 | 275 919.38 | 265 204.09 |
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 | -2 092.09 | 143 399.91 | -25 438.69 | -5 381.36 |
Solvency | |||||
Equity ratio | 21.8 % | 17.7 % | 40.2 % | 38.7 % | 39.6 % |
Gearing | 357.4 % | 448.4 % | 125.1 % | 138.1 % | 130.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.4 | 0.0 | 1.0 | 1.4 | 1.8 |
Current ratio | 9.4 | 0.0 | 1.0 | 1.2 | 1.7 |
Cash and cash equivalents | 36 994.70 | 12 045.03 | 16 859.36 | 20 516.22 | 23 453.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
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