HOFOR BYGAS P/S — Credit Rating and Financial Key Figures

CVR number: 26085799
Ørestads Boulevard 35, 2300 København S
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Credit rating

Company information

Official name
HOFOR BYGAS P/S
Established
2001
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales108.44130.78235.27203.74144.85
Gross profit65.4735.2048.7987.7340.78
EBIT26.57-3.928.5446.46-1.37
Net earnings26.42-4.129.0052.226.25
Shareholders equity total831.85827.73836.73888.95895.20
Balance sheet total (assets)862.74874.49875.79910.95930.04
Net debt0.015.31
Profitability
EBIT-%24.5 %-3.0 %3.6 %22.8 %-0.9 %
ROA3.1 %-0.5 %1.0 %5.8 %0.7 %
ROE3.2 %-0.5 %1.1 %6.1 %0.7 %
ROI3.1 %-0.5 %1.0 %5.9 %0.7 %
Economic value added (EVA)-13.90-45.72-33.064.41-46.04
Solvency
Equity ratio100.0 %100.0 %100.0 %99.6 %97.8 %
Gearing0.0 %0.6 %
Relative net indebtedness %10.8 %24.1 %
Liquidity
Quick ratio55.711.7
Current ratio9.86.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)42.850.2
Net working capital %95.0 %136.8 %
Credit risk
Credit ratingBBBBBBBBBAAAAA

Variable visualization

ROA:0.69%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

Companies in the same industry

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