HB Anlæg Aps

CVR number: 40765573
Tinghøjvej 28, Tødsø 7900 Nykøbing M
sh@hbanlaeg.dk
tel: 42454303

Credit rating

Company information

Official name
HB Anlæg Aps
Personnel
2 persons
Established
2019
Domicile
Tødsø
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About HB Anlæg Aps

HB Anlæg Aps (CVR number: 40765573) is a company from MORSØ. The company recorded a gross profit of 1287.5 kDKK in 2023. The operating profit was 46.3 kDKK, while net earnings were 23.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28.8 %, 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. HB Anlæg Aps's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales0.40
Gross profit-5.66409.401 017.141 287.52
EBIT-5.66120.28284.9846.28
Net earnings-5.6692.71206.6423.79
Shareholders equity total44.34137.05343.70367.48
Balance sheet total (assets)44.44489.681 596.241 274.96
Net debt-0.08- 181.58224.95103.27
Profitability
EBIT-%-1414.3 %
ROA-12.7 %45.0 %27.3 %3.2 %
ROE-12.8 %102.2 %86.0 %6.7 %
ROI-12.8 %132.6 %73.0 %7.9 %
Economic value added (EVA)-5.6691.71219.6326.97
Solvency
Equity ratio99.8 %28.0 %21.5 %28.8 %
Gearing87.3 %42.7 %
Relative net indebtedness %5.5 %
Liquidity
Quick ratio13.81.20.90.6
Current ratio13.81.20.90.7
Cash and cash equivalents0.08181.5875.0553.73
Capital use efficiency
Trade debtors turnover (days)365.0
Net working capital %323.3 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:3.22%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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