H.B. BYGGERI ApS — Credit Rating and Financial Key Figures

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

About H.B. BYGGERI ApS

H.B. BYGGERI ApS (CVR number: 31327644) is a company from FREDERIKSHAVN. The company recorded a gross profit of 854.2 kDKK in 2024. The operating profit was 104 kDKK, while net earnings were 76.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 55.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.9 %, 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 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 004.93798.09706.20805.35854.20
EBIT198.57-14.23-31.2257.06103.99
Net earnings134.46-51.68-31.4338.1376.57
Shareholders equity total223.6691.9860.5598.69175.26
Balance sheet total (assets)1 383.601 146.10959.141 032.641 035.88
Net debt131.54419.47497.16508.38331.75
Profitability
EBIT-%
ROA15.9 %-1.1 %-3.0 %5.7 %10.1 %
ROE86.0 %-32.7 %-41.2 %47.9 %55.9 %
ROI23.2 %-1.7 %-4.1 %7.8 %13.7 %
Economic value added (EVA)109.42-54.82-63.658.0643.99
Solvency
Equity ratio16.2 %8.0 %6.3 %9.6 %16.9 %
Gearing298.3 %748.4 %1097.6 %649.2 %351.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.31.11.11.4
Current ratio1.61.31.11.11.4
Cash and cash equivalents535.59268.95167.48132.34284.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.9%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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