Byggefelt ApS — Credit Rating and Financial Key Figures

CVR number: 42636223
Nystedvej 2, Dejbjerg 6900 Skjern

Credit rating

Company information

Official name
Byggefelt ApS
Established
2021
Domicile
Dejbjerg
Company form
Private limited company
Industry
  • Expand more icon681200

About Byggefelt ApS

Byggefelt ApS (CVR number: 42636223) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 202.9 kDKK in 2024. The operating profit was 202.9 kDKK, while net earnings were 113.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 53.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Byggefelt ApS's liquidity measured by quick ratio was 2.6 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
2022
2023
2024
Volume
Net sales
Gross profit91.69184.49202.89
EBIT91.69184.49202.89
Net earnings19.2897.05113.21
Shareholders equity total59.27156.32269.53
Balance sheet total (assets)4 089.884 078.654 175.86
Net debt3 955.033 801.473 704.27
Profitability
EBIT-%
ROA2.2 %4.5 %4.9 %
ROE32.5 %90.0 %53.2 %
ROI2.3 %4.6 %5.0 %
Economic value added (EVA)70.86143.19152.83
Solvency
Equity ratio1.4 %3.8 %6.5 %
Gearing6748.2 %2462.8 %1428.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.72.6
Current ratio133.656.474.1
Cash and cash equivalents44.9648.53145.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.92%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.45%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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