HJ BYG ApS — Credit Rating and Financial Key Figures

CVR number: 28333471
Frydsbrøndvej 19, Tødsø 7900 Nykøbing M

Credit rating

Company information

Official name
HJ BYG ApS
Personnel
8 persons
Established
2005
Domicile
Tødsø
Company form
Private limited company
Industry

About HJ BYG ApS

HJ BYG ApS (CVR number: 28333471) is a company from MORSØ. The company recorded a gross profit of 2701.7 kDKK in 2023. The operating profit was 72.9 kDKK, while net earnings were 5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 3.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HJ BYG ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 808.783 209.311 601.523 212.872 701.72
EBIT801.341 088.74- 153.63492.4172.91
Net earnings600.711 183.57- 491.84297.055.18
Shareholders equity total729.101 787.67- 204.1892.8797.93
Balance sheet total (assets)2 754.153 127.532 280.933 004.342 825.30
Net debt8.41-74.561 318.8972.911 264.35
Profitability
EBIT-%
ROA38.9 %37.0 %-4.4 %17.9 %2.5 %
ROE140.1 %94.1 %-24.2 %25.0 %5.4 %
ROI96.1 %83.8 %-7.6 %32.7 %4.2 %
Economic value added (EVA)630.631 188.93- 194.44363.18117.38
Solvency
Equity ratio26.5 %57.2 %-8.2 %3.1 %3.5 %
Gearing4.8 %0.8 %-692.7 %1584.5 %1821.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.90.60.90.7
Current ratio1.12.00.70.90.7
Cash and cash equivalents26.4588.8295.521 398.63519.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.52%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.47%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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