BYGGEFELT S A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 15 817.00 | 3 611.00 | 4 839.00 | 2 886.00 | 3 477.00 |
EBIT | 14 729.00 | 1 979.00 | 4 839.00 | 34 809.00 | 26 163.00 |
Net earnings | 11 791.00 | 1 534.00 | 3 713.00 | 27 240.00 | 15 827.00 |
Shareholders equity total | 59 255.00 | 60 789.00 | 64 502.00 | 91 743.00 | 107 570.00 |
Balance sheet total (assets) | 108 134.00 | 102 394.00 | 105 221.00 | 201 104.00 | 310 938.00 |
Net debt | 41 483.00 | 37 792.00 | 35 117.00 | 80 213.00 | 170 947.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.2 % | 2.2 % | 5.0 % | 23.8 % | 10.3 % |
ROE | 11.4 % | 2.6 % | 5.9 % | 34.9 % | 15.9 % |
ROI | 9.8 % | 2.4 % | 5.2 % | 25.8 % | 10.9 % |
Economic value added (EVA) | 8 095.98 | -3 339.89 | -1 043.94 | 22 159.49 | 15 860.64 |
Solvency | |||||
Equity ratio | 54.8 % | 59.4 % | 61.3 % | 45.6 % | 34.6 % |
Gearing | 70.0 % | 62.5 % | 54.4 % | 87.4 % | 158.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 4.5 | 4.1 | 0.2 | 0.2 |
Current ratio | 7.5 | 12.1 | 13.6 | 2.9 | 1.2 |
Cash and cash equivalents | 203.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | BB | AA | AAA |
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