HJ BYG ApS — Credit Rating and Financial Key Figures

CVR number: 28333471
Venøvej 9, Tødsø 7900 Nykøbing M
hjbygaps@gmail.com
tel: 22255490
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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 2985.7 kDKK in 2024. The operating profit was -322.4 kDKK, while net earnings were -278.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -16.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HJ BYG ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 209.311 601.523 212.872 701.722 985.69
EBIT1 088.74- 153.63492.4172.91- 322.41
Net earnings1 183.57- 491.84297.055.18- 278.29
Shareholders equity total1 787.67- 204.1892.8797.93- 180.37
Balance sheet total (assets)3 127.532 280.933 004.342 825.303 279.66
Net debt-74.561 318.8972.911 264.352 536.33
Profitability
EBIT-%
ROA37.0 %-4.4 %17.9 %2.5 %-10.2 %
ROE94.1 %-24.2 %25.0 %5.4 %-16.5 %
ROI83.8 %-7.6 %32.7 %4.2 %-14.5 %
Economic value added (EVA)1 184.29- 199.62286.11-27.23- 309.21
Solvency
Equity ratio57.2 %-8.2 %3.1 %3.5 %-5.2 %
Gearing0.8 %-692.7 %1584.5 %1821.2 %-1406.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.60.90.70.4
Current ratio2.00.70.90.70.4
Cash and cash equivalents88.8295.521 398.63519.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-10.2%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.21%
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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