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

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

Company information

Official name
H.M. BYG ApS
Established
2001
Company form
Private limited company
Industry

About H.M. BYG ApS

H.M. BYG ApS (CVR number: 26041341) is a company from HORSENS. The company recorded a gross profit of 105.4 kDKK in 2025. The operating profit was 105.4 kDKK, while net earnings were -183.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6 %. 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 0.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 093.17-1 827.47-1 329.541 414.92105.43
EBIT4 093.17-1 827.47-1 329.541 414.92105.43
Net earnings4 047.50-1 447.60-1 189.55853.86- 183.59
Shareholders equity total6 654.22206.63- 982.93- 129.06- 312.66
Balance sheet total (assets)19 026.935 878.806 644.606 859.434 918.82
Net debt7 407.824 435.565 982.436 603.803 321.10
Profitability
EBIT-%
ROA20.1 %-14.7 %-19.7 %19.4 %1.7 %
ROE87.4 %-42.2 %-34.7 %12.6 %-3.1 %
ROI25.0 %-18.3 %-23.3 %21.8 %2.1 %
Economic value added (EVA)3 198.59-2 176.80-1 289.64833.11- 243.12
Solvency
Equity ratio35.0 %3.5 %-12.9 %-1.8 %-6.0 %
Gearing124.3 %2332.8 %-647.8 %-5116.7 %-1087.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.20.50.2
Current ratio1.51.00.91.00.9
Cash and cash equivalents863.02384.61384.6180.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.73%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.98%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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