HOVEDSTADENS BAD & BYG ApS — Credit Rating and Financial Key Figures

CVR number: 36084405
Kirkebakken 16, 3630 Jægerspris
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Credit rating

Company information

Official name
HOVEDSTADENS BAD & BYG ApS
Personnel
8 persons
Established
2014
Company form
Private limited company
Industry

About HOVEDSTADENS BAD & BYG ApS

HOVEDSTADENS BAD & BYG ApS (CVR number: 36084405) is a company from FREDERIKSSUND. The company recorded a gross profit of 4005.9 kDKK in 2025. The operating profit was 257.9 kDKK, while net earnings were 190.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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. HOVEDSTADENS BAD & 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 633.383 110.523 023.833 283.414 005.86
EBIT405.53326.80- 407.91290.23257.89
Net earnings309.28240.16- 333.65214.23190.40
Shareholders equity total499.15739.31405.66619.88810.28
Balance sheet total (assets)1 573.312 328.761 485.011 733.681 644.73
Net debt- 719.33- 366.99- 324.21- 371.05- 458.90
Profitability
EBIT-%
ROA31.0 %16.8 %-21.4 %18.1 %15.5 %
ROE91.0 %38.8 %-58.3 %41.8 %26.6 %
ROI95.1 %46.2 %-66.1 %56.9 %36.5 %
Economic value added (EVA)305.59223.73- 363.15198.30163.95
Solvency
Equity ratio31.7 %31.7 %27.3 %35.8 %49.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.41.72.2
Current ratio1.61.51.51.72.2
Cash and cash equivalents719.33367.06324.21371.05458.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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