I/S BYGGEFELT M — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 21 381.00 | 21 129.00 | 22 581.00 | 23 769.00 | 23 782.00 |
EBIT | 69 613.00 | 29 470.00 | 17 285.00 | 29 923.00 | 26 440.00 |
Net earnings | 67 613.00 | 27 770.00 | 20 585.00 | 21 721.00 | 21 276.00 |
Shareholders equity total | 197 153.00 | 224 924.00 | 245 509.00 | 262 029.00 | 280 306.00 |
Balance sheet total (assets) | 419 796.00 | 431 909.00 | 432 530.00 | 436 866.00 | 444 445.00 |
Net debt | 167 058.00 | 156 200.00 | 140 691.00 | 136 765.00 | 128 872.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.6 % | 6.9 % | 5.6 % | 6.9 % | 6.0 % |
ROE | 41.4 % | 13.2 % | 8.8 % | 8.6 % | 7.8 % |
ROI | 20.3 % | 7.7 % | 6.1 % | 7.4 % | 6.4 % |
Economic value added (EVA) | 54 312.03 | 11 168.40 | -2 040.04 | 10 195.50 | 6 075.38 |
Solvency | |||||
Equity ratio | 47.0 % | 52.1 % | 56.8 % | 60.0 % | 63.1 % |
Gearing | 84.7 % | 71.0 % | 59.9 % | 54.7 % | 49.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.3 | 0.2 | 0.5 |
Current ratio | 0.0 | 0.1 | 0.3 | 0.2 | 0.5 |
Cash and cash equivalents | 3 454.00 | 6 387.00 | 6 472.00 | 11 053.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | AA |
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