HBH - Hyldebo Gruppen ApS

CVR number: 31756332
Søndre Alle 27, 4600 Køge
morten@byggehaandtering.dk
tel: 20662074
www.byggehaandtering.dk

Credit rating

Company information

Official name
HBH - Hyldebo Gruppen ApS
Personnel
3 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About HBH - Hyldebo Gruppen ApS

HBH - Hyldebo Gruppen ApS (CVR number: 31756332) is a company from KØGE. The company recorded a gross profit of 763.5 kDKK in 2023. The operating profit was 208.5 kDKK, while net earnings were 174.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.9 %, which can be considered excellent and Return on Equity (ROE) was 183 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HBH - Hyldebo Gruppen 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 profit-5.01-5.01-4.26-4.33763.48
EBIT-5.01-5.01-4.26- 378.65208.52
Net earnings7.786.517.46- 366.66174.91
Shareholders equity total360.82367.33374.788.12183.03
Balance sheet total (assets)367.12375.41385.0120.84611.55
Net debt-35.05-29.82-25.33-20.84- 227.52
Profitability
EBIT-%
ROA2.2 %2.3 %2.6 %-179.4 %70.9 %
ROE2.2 %1.8 %2.0 %-191.5 %183.0 %
ROI2.2 %2.3 %2.6 %-190.1 %197.8 %
Economic value added (EVA)-20.73-21.09-20.96- 398.52163.54
Solvency
Equity ratio98.3 %97.8 %97.3 %39.0 %29.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio58.246.437.71.61.1
Current ratio58.246.437.71.61.1
Cash and cash equivalents35.0529.8225.3320.84227.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBB

Variable visualization

ROA:70.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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