HPD BYG ApS

CVR number: 36080787
Ved Skoven 55, 8541 Skødstrup

Credit rating

Company information

Official name
HPD BYG ApS
Personnel
6 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About HPD BYG ApS

HPD BYG ApS (CVR number: 36080787) is a company from AARHUS. The company recorded a gross profit of 5370.8 kDKK in 2023. The operating profit was 3125.3 kDKK, while net earnings were 1377.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.9 %, 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. HPD BYG ApS's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit6 599.205 096.833 935.444 280.435 370.80
EBIT3 083.922 750.331 226.162 128.743 125.29
Net earnings1 599.941 724.74776.89900.381 377.15
Shareholders equity total3 657.015 381.756 158.637 059.028 436.17
Balance sheet total (assets)12 365.3420 825.2928 830.5333 722.8848 261.16
Net debt4 838.8611 636.1117 990.0321 822.4925 020.49
Profitability
EBIT-%
ROA18.1 %17.1 %7.5 %6.8 %7.6 %
ROE56.0 %38.2 %13.5 %13.6 %17.8 %
ROI21.0 %22.2 %9.0 %7.8 %9.5 %
Economic value added (EVA)2 274.691 956.57705.861 342.112 073.80
Solvency
Equity ratio29.6 %25.8 %21.4 %20.9 %20.9 %
Gearing132.4 %216.5 %292.1 %309.2 %298.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.31.31.7
Current ratio1.41.31.31.31.4
Cash and cash equivalents3.3517.452.062.51158.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.62%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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