HOFOR BYGAS P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOFOR BYGAS P/S
HOFOR BYGAS P/S (CVR number: 26085799) is a company from KØBENHAVN. The company reported a net sales of 144.8 mDKK in 2024, demonstrating a decline of -28.9 % compared to the previous year. The operating profit percentage was poor at -0.9 % (EBIT: -1.4 mDKK), while net earnings were 6250 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOFOR BYGAS P/S's liquidity measured by quick ratio was 11.7 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 108.44 | 130.78 | 235.27 | 203.74 | 144.85 |
Gross profit | 65.47 | 35.20 | 48.79 | 87.73 | 40.78 |
EBIT | 26.57 | -3.92 | 8.54 | 46.46 | -1.37 |
Net earnings | 26.42 | -4.12 | 9.00 | 52.22 | 6.25 |
Shareholders equity total | 831.85 | 827.73 | 836.73 | 888.95 | 895.20 |
Balance sheet total (assets) | 862.74 | 874.49 | 875.79 | 910.95 | 930.04 |
Net debt | 0.01 | 5.31 | |||
Profitability | |||||
EBIT-% | 24.5 % | -3.0 % | 3.6 % | 22.8 % | -0.9 % |
ROA | 3.1 % | -0.5 % | 1.0 % | 5.8 % | 0.7 % |
ROE | 3.2 % | -0.5 % | 1.1 % | 6.1 % | 0.7 % |
ROI | 3.1 % | -0.5 % | 1.0 % | 5.9 % | 0.7 % |
Economic value added (EVA) | -13.90 | -45.72 | -33.06 | 4.41 | -46.04 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 99.6 % | 97.8 % |
Gearing | 0.0 % | 0.6 % | |||
Relative net indebtedness % | 10.8 % | 24.1 % | |||
Liquidity | |||||
Quick ratio | 55.7 | 11.7 | |||
Current ratio | 9.8 | 6.7 | |||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 42.8 | 50.2 | |||
Net working capital % | 95.0 % | 136.8 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AAA |
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