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

Credit rating

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 2023. The operating profit was 29.9 mDKK, while net earnings were 21.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. I/S BYGGEFELT M's liquidity measured by quick ratio was 0.3 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 profit13 168.0021 381.0021 129.0022 581.0023 769.00
EBIT71 642.0069 613.0029 470.0017 285.0029 923.00
Net earnings69 829.0067 613.0027 770.0020 585.0021 721.00
Shareholders equity total129 541.00197 153.00224 924.00245 509.00262 029.00
Balance sheet total (assets)372 051.00419 796.00431 909.00432 530.00436 866.00
Net debt174 847.00167 058.00156 200.00140 691.00136 765.00
Profitability
EBIT-%
ROA23.1 %17.6 %6.9 %5.6 %6.9 %
ROE73.8 %41.4 %13.2 %8.8 %8.6 %
ROI28.5 %20.3 %7.7 %6.1 %7.3 %
Economic value added (EVA)64 817.0454 689.3511 542.56-1 502.3710 744.53
Solvency
Equity ratio34.8 %47.0 %52.1 %56.8 %60.0 %
Gearing135.1 %84.7 %71.0 %59.9 %54.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.30.3
Current ratio0.00.00.10.30.3
Cash and cash equivalents109.003 454.006 387.006 472.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:6.92%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.