HPD BYG ApS — Credit Rating and Financial Key Figures

CVR number: 36080787
Ved Skoven 55, 8541 Skødstrup

Credit rating

Company information

Official name
HPD BYG ApS
Personnel
10 persons
Established
2014
Company form
Private limited company
Industry

About HPD BYG ApS

HPD BYG ApS (CVR number: 36080787) is a company from AARHUS. The company recorded a gross profit of 5055.9 kDKK in 2024. The operating profit was 2663.3 kDKK, while net earnings were 1229.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 17.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HPD BYG ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 096.833 935.444 280.435 370.805 055.91
EBIT2 750.331 226.162 128.743 125.292 663.33
Net earnings1 724.74776.89900.381 377.151 229.69
Shareholders equity total5 381.756 158.637 059.028 436.179 665.86
Balance sheet total (assets)20 825.2928 830.5333 722.8848 261.1656 634.66
Net debt11 636.1117 990.0321 822.4925 020.4921 097.38
Profitability
EBIT-%
ROA17.1 %7.5 %6.8 %7.6 %5.3 %
ROE38.2 %13.5 %13.6 %17.8 %13.6 %
ROI22.2 %9.0 %7.8 %9.5 %8.1 %
Economic value added (EVA)1 713.08119.39437.90901.59277.99
Solvency
Equity ratio25.8 %21.4 %20.9 %20.9 %17.1 %
Gearing216.5 %292.1 %309.2 %298.5 %220.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.31.71.3
Current ratio1.31.31.31.41.3
Cash and cash equivalents17.452.062.51158.88197.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.31%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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