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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 14.5 mDKK in 2025. The operating profit was 53.5 mDKK, while net earnings were 38.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Byggefelt E, Njalsgade ApS's liquidity measured by quick ratio was 3.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1 220.61 | 9 287.07 | 15 154.40 | 14 251.90 | 14 547.39 |
| EBIT | -1 220.61 | 188 458.91 | -3 973.86 | 20 251.90 | 53 547.39 |
| Net earnings | -1 095.90 | 168 975.78 | -19 937.05 | 6 249.10 | 38 404.93 |
| Shareholders equity total | 65 585.61 | 234 561.40 | 214 624.34 | 220 873.44 | 259 278.37 |
| Balance sheet total (assets) | 371 552.07 | 585 807.53 | 557 530.90 | 559 988.26 | 597 174.60 |
| Net debt | 282 072.02 | 276 587.59 | 275 919.38 | 265 204.09 | 261 930.01 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.4 % | 46.7 % | 0.1 % | 4.7 % | 10.3 % |
| ROE | -1.7 % | 112.6 % | -8.9 % | 2.9 % | 16.0 % |
| ROI | -0.4 % | 48.1 % | 0.1 % | 4.8 % | 10.5 % |
| Economic value added (EVA) | -14 670.13 | 128 015.26 | -31 746.88 | -11 721.28 | 14 219.65 |
| Solvency | |||||
| Equity ratio | 17.7 % | 40.2 % | 38.7 % | 39.6 % | 43.6 % |
| Gearing | 448.4 % | 125.1 % | 138.1 % | 130.7 % | 107.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 1.0 | 1.4 | 1.8 | 3.5 |
| Current ratio | 0.0 | 1.0 | 1.2 | 1.7 | 2.8 |
| Cash and cash equivalents | 12 045.03 | 16 859.36 | 20 516.22 | 23 453.23 | 17 853.37 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | AA |
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