I/S BYGGEFELT M — Credit Rating and Financial Key Figures

CVR number: 31418763
Indkildevej 6 B, 9210 Aalborg SØ
info@soren-enggaard.dk
tel: 98381629
Free credit report Annual report

Company information

Official name
I/S BYGGEFELT M
Established
2008
Company form
General partnership
Industry

About I/S BYGGEFELT M

I/S BYGGEFELT M (CVR number: 31418763) is a company from AALBORG. The company recorded a gross profit of 23.8 mDKK in 2024. The operating profit was 26.4 mDKK, while net earnings were 21.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. I/S BYGGEFELT M's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit21 381.0021 129.0022 581.0023 769.0023 782.00
EBIT69 613.0029 470.0017 285.0029 923.0026 440.00
Net earnings67 613.0027 770.0020 585.0021 721.0021 276.00
Shareholders equity total197 153.00224 924.00245 509.00262 029.00280 306.00
Balance sheet total (assets)419 796.00431 909.00432 530.00436 866.00444 445.00
Net debt167 058.00156 200.00140 691.00136 765.00128 872.00
Profitability
EBIT-%
ROA17.6 %6.9 %5.6 %6.9 %6.0 %
ROE41.4 %13.2 %8.8 %8.6 %7.8 %
ROI20.3 %7.7 %6.1 %7.4 %6.4 %
Economic value added (EVA)54 312.0311 168.40-2 040.0410 195.506 075.38
Solvency
Equity ratio47.0 %52.1 %56.8 %60.0 %63.1 %
Gearing84.7 %71.0 %59.9 %54.7 %49.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.30.20.5
Current ratio0.00.10.30.20.5
Cash and cash equivalents3 454.006 387.006 472.0011 053.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.03%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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