H.B. BYGGERI ApS

CVR number: 31327644
Vibevej 3, 9982 Ålbæk
info@hbbyggeri.dk
tel: 21791705

Credit rating

Company information

Official name
H.B. BYGGERI ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About H.B. BYGGERI ApS

H.B. BYGGERI ApS (CVR number: 31327644) is a company from FREDERIKSHAVN. The company recorded a gross profit of 805.3 kDKK in 2023. The operating profit was 57.1 kDKK, while net earnings were 38.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 47.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.6 %, 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. H.B. BYGGERI ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit813.971 004.93798.09706.20805.35
EBIT73.91198.57-14.23-31.2257.06
Net earnings43.29134.46-51.68-31.4338.13
Shareholders equity total89.20223.6691.9860.5598.69
Balance sheet total (assets)1 112.341 383.601 146.10959.141 032.64
Net debt446.21131.54419.47497.16508.38
Profitability
EBIT-%
ROA7.2 %15.9 %-1.1 %-3.0 %5.7 %
ROE64.1 %86.0 %-32.7 %-41.2 %47.9 %
ROI9.9 %23.2 %-1.7 %-4.1 %7.8 %
Economic value added (EVA)29.15122.37-26.91-48.9417.68
Solvency
Equity ratio8.0 %16.2 %8.0 %6.3 %9.6 %
Gearing768.6 %298.3 %748.4 %1097.6 %649.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.31.11.1
Current ratio1.31.61.31.11.1
Cash and cash equivalents239.37535.59268.95167.48132.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.74%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.56%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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