BYGGEFELT S A/S — Credit Rating and Financial Key Figures

CVR number: 34602050
Indkildevej 6 B, 9210 Aalborg SØ
info@soren-enggaard.dk
tel: 98381629

Credit rating

Company information

Official name
BYGGEFELT S A/S
Established
2012
Company form
Limited company
Industry

About BYGGEFELT S A/S

BYGGEFELT S A/S (CVR number: 34602050) is a company from AALBORG. The company recorded a gross profit of 3477 kDKK in 2023. The operating profit was 26.2 mDKK, while net earnings were 15.8 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 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.6 %, 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 S A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit15 817.003 611.004 839.002 886.003 477.00
EBIT14 729.001 979.004 839.0034 809.0026 163.00
Net earnings11 791.001 534.003 713.0027 240.0015 827.00
Shareholders equity total59 255.0060 789.0064 502.0091 743.00107 570.00
Balance sheet total (assets)108 134.00102 394.00105 221.00201 104.00310 938.00
Net debt41 483.0037 792.0035 117.0080 213.00170 947.00
Profitability
EBIT-%
ROA9.2 %2.2 %5.0 %23.8 %10.3 %
ROE11.4 %2.6 %5.9 %34.9 %15.9 %
ROI9.8 %2.4 %5.2 %25.8 %10.9 %
Economic value added (EVA)8 095.98-3 339.89-1 043.9422 159.4915 860.64
Solvency
Equity ratio54.8 %59.4 %61.3 %45.6 %34.6 %
Gearing70.0 %62.5 %54.4 %87.4 %158.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.84.54.10.20.2
Current ratio7.512.113.62.91.2
Cash and cash equivalents203.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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