HF BYG SERVICE ApS

CVR number: 28290055
Oldenvej 31, Munkegårde 3490 Kvistgård

Credit rating

Company information

Official name
HF BYG SERVICE ApS
Established
2004
Domicile
Munkegårde
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About HF BYG SERVICE ApS

HF BYG SERVICE ApS (CVR number: 28290055) is a company from HELSINGØR. The company recorded a gross profit of 3030 kDKK in 2023. The operating profit was 934.4 kDKK, while net earnings were 692.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HF BYG SERVICE ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 687.182 441.142 980.454 079.433 029.96
EBIT421.88358.501 284.881 918.69934.41
Net earnings300.96225.241 012.421 546.02692.59
Shareholders equity total2 302.512 417.153 316.574 748.195 322.98
Balance sheet total (assets)3 581.224 217.674 864.047 299.826 453.23
Net debt200.12784.8944.752 009.99844.17
Profitability
EBIT-%
ROA12.8 %9.2 %28.3 %31.6 %13.6 %
ROE13.6 %9.5 %35.3 %38.3 %13.8 %
ROI17.2 %12.4 %37.3 %35.6 %13.9 %
Economic value added (EVA)204.94123.29924.361 451.38507.13
Solvency
Equity ratio64.3 %57.3 %68.2 %65.0 %82.5 %
Gearing8.7 %32.5 %11.2 %49.6 %19.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.30.30.3
Current ratio0.10.00.30.30.3
Cash and cash equivalents326.48344.32209.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-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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