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

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 11.4 mDKK in 2024. The operating profit was 16.8 mDKK, while net earnings were 7086 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.3 %, 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 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 611.004 839.002 886.003 476.0011 360.00
EBIT1 979.004 839.0034 809.0026 162.0016 781.00
Net earnings1 534.003 713.0027 240.0015 826.007 086.00
Shareholders equity total60 789.0064 502.0091 743.00107 569.00114 655.00
Balance sheet total (assets)102 394.00105 221.00201 104.00310 938.00344 212.00
Net debt37 792.0035 117.0080 213.00170 947.00189 170.00
Profitability
EBIT-%
ROA2.2 %5.0 %23.8 %10.3 %5.2 %
ROE2.6 %5.9 %34.9 %15.9 %6.4 %
ROI2.4 %5.2 %25.8 %11.0 %5.4 %
Economic value added (EVA)-3 518.73-1 198.7621 985.0711 412.55-1 835.82
Solvency
Equity ratio59.4 %61.3 %45.6 %34.6 %33.3 %
Gearing62.5 %54.4 %87.4 %158.9 %165.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.54.10.20.20.1
Current ratio12.113.62.91.11.0
Cash and cash equivalents203.00965.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBAAA

Variable visualization

ROA:5.16%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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