Henneberg Byg ApS

CVR number: 38048023
Hjortehøj 4, Sinding 7400 Herning

Credit rating

Company information

Official name
Henneberg Byg ApS
Established
2016
Domicile
Sinding
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

Henneberg Byg ApS (CVR number: 38048023) is a company from HERNING. The company recorded a gross profit of 903.7 kDKK in 2023. The operating profit was 148.9 kDKK, while net earnings were 115.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.8 %, which can be considered excellent and Return on Equity (ROE) was 60.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42 %, 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. Henneberg Byg ApS's liquidity measured by quick ratio was 1.5 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
20192020202120222023
Volume
Net sales
Gross profit548.41748.13780.77868.76903.73
EBIT59.06120.19168.73191.45148.91
Net earnings42.2692.17130.69148.12115.18
Shareholders equity total108.48142.17180.69208.81173.99
Balance sheet total (assets)314.50337.13304.64373.50413.99
Net debt-48.79-99.24- 222.94- 175.20- 247.33
Profitability
EBIT-%
ROA15.8 %36.9 %52.6 %56.5 %37.8 %
ROE30.1 %73.5 %81.0 %76.1 %60.2 %
ROI42.1 %95.9 %104.5 %97.3 %74.2 %
Economic value added (EVA)38.3190.53129.46151.25114.02
Solvency
Equity ratio34.5 %42.2 %59.3 %55.9 %42.0 %
Gearing5.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.72.51.91.5
Current ratio1.51.72.51.91.5
Cash and cash equivalents48.7999.24222.94175.20256.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:37.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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