H.M. BYG ApS — Credit Rating and Financial Key Figures

CVR number: 26041341
Orionvej 10, 8700 Horsens
info@mortensengruppen.dk
tel: 69177771

Credit rating

Company information

Official name
H.M. BYG ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon410000

About H.M. BYG ApS

H.M. BYG ApS (CVR number: 26041341) is a company from HORSENS. The company recorded a gross profit of 1414.9 kDKK in 2024. The operating profit was 1414.9 kDKK, while net earnings were 853.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent but Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -1.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. H.M. BYG ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 776.304 093.17-1 827.47-1 329.541 414.92
EBIT-1 776.304 093.17-1 827.47-1 329.541 414.92
Net earnings-1 390.104 047.50-1 447.60-1 189.55853.86
Shareholders equity total2 606.726 654.22206.63- 982.93- 129.06
Balance sheet total (assets)21 792.1019 026.935 878.806 644.606 859.43
Net debt14 797.007 407.824 435.565 982.436 603.80
Profitability
EBIT-%
ROA-10.5 %20.1 %-14.7 %-19.7 %19.4 %
ROE-20.5 %87.4 %-42.2 %-34.7 %12.6 %
ROI-11.9 %25.0 %-18.3 %-23.3 %21.8 %
Economic value added (EVA)-1 334.153 982.23-1 717.82-1 028.101 172.38
Solvency
Equity ratio12.0 %35.0 %3.5 %-12.9 %-1.8 %
Gearing583.0 %124.3 %2332.8 %-647.8 %-5116.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.40.20.5
Current ratio1.11.51.00.91.0
Cash and cash equivalents398.92863.02384.61384.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.85%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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