Henneberg Byg ApS — Credit Rating and Financial Key Figures

CVR number: 38048023
Hjortehøj 4, Sinding 7400 Herning

Company information

Official name
Henneberg Byg ApS
Personnel
1 person
Established
2016
Domicile
Sinding
Company form
Private limited company
Industry

About Henneberg Byg ApS

Henneberg Byg ApS (CVR number: 38048023) is a company from HERNING. The company recorded a gross profit of 1092.9 kDKK in 2024. The operating profit was 387 kDKK, while net earnings were 300.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.9 %, which can be considered excellent and Return on Equity (ROE) was 111.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.2 %, 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 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit748.13780.77868.76903.731 092.89
EBIT120.19168.73191.45148.91386.96
Net earnings92.17130.69148.12115.18300.66
Shareholders equity total142.17180.69208.81173.99364.65
Balance sheet total (assets)337.13304.64373.50413.99638.03
Net debt-99.24- 222.94- 175.20- 247.33- 327.19
Profitability
EBIT-%
ROA36.9 %52.6 %56.5 %37.8 %73.9 %
ROE73.5 %81.0 %76.1 %60.2 %111.6 %
ROI95.9 %104.5 %97.3 %74.2 %139.0 %
Economic value added (EVA)90.53129.46151.25114.02303.93
Solvency
Equity ratio42.2 %59.3 %55.9 %42.0 %57.2 %
Gearing5.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.51.91.52.2
Current ratio1.72.51.91.52.2
Cash and cash equivalents99.24222.94175.20256.09327.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:73.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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