I/S BYGGEFELT B — Credit Rating and Financial Key Figures
Credit rating
Company information
About I/S BYGGEFELT B
I/S BYGGEFELT B (CVR number: 29611750) is a company from AALBORG. The company recorded a gross profit of -122 kDKK in 2024. The operating profit was -122 kDKK, while net earnings were -1924.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. I/S BYGGEFELT B's liquidity measured by quick ratio was 1362 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 257.00 | - 264.00 | - 144.00 | - 163.63 | - 122.02 |
| EBIT | - 257.00 | - 264.00 | - 144.00 | - 163.63 | - 122.02 |
| Net earnings | 51.00 | 2.72 | -2.20 | 2 176.87 | -1 924.31 |
| Shareholders equity total | 46 142.00 | 40 061.00 | 29 858.00 | 23 534.50 | 13 610.20 |
| Balance sheet total (assets) | 47 149.00 | 40 071.00 | 29 868.00 | 23 544.50 | 13 620.20 |
| Net debt | -8 893.00 | -7 528.00 | -4 934.00 | -5 699.95 | -4 146.98 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.9 % | 6.3 % | 0.8 % | 8.2 % | 2.6 % |
| ROE | 0.1 % | 0.0 % | -0.0 % | 8.2 % | -10.4 % |
| ROI | 0.9 % | 6.3 % | 0.8 % | 8.2 % | 2.6 % |
| Economic value added (EVA) | -2 844.42 | -2 582.64 | -2 157.07 | -1 663.99 | -1 304.63 |
| Solvency | |||||
| Equity ratio | 97.9 % | 100.0 % | 100.0 % | 100.0 % | 99.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 46.8 | 4 007.1 | 2 986.8 | 2 354.5 | 1 362.0 |
| Current ratio | 46.8 | 4 007.1 | 2 986.8 | 2 354.5 | 1 362.0 |
| Cash and cash equivalents | 8 893.00 | 7 528.00 | 4 934.00 | 5 699.95 | 4 146.98 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BB |
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