HS Byg Viborg A/S — Credit Rating and Financial Key Figures

CVR number: 33156243
Randersvej 65, 8800 Viborg

Company information

Official name
HS Byg Viborg A/S
Personnel
52 persons
Established
2010
Company form
Limited company
Industry

About HS Byg Viborg A/S

HS Byg Viborg A/S (CVR number: 33156243) is a company from VIBORG. The company recorded a gross profit of 28.9 mDKK in 2024. The operating profit was 2045.6 kDKK, while net earnings were 1520.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HS Byg Viborg A/S's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit15 107.0717 361.9722 848.1725 241.1528 880.65
EBIT2 253.341 825.493 557.873 068.722 045.64
Net earnings1 742.611 353.502 616.572 297.261 520.72
Shareholders equity total5 139.137 353.507 616.578 913.848 934.56
Balance sheet total (assets)10 428.5914 030.7415 932.8917 418.2414 378.33
Net debt-3 717.68-2 778.01-6 732.56-2 377.16-1 344.63
Profitability
EBIT-%
ROA22.7 %15.0 %23.8 %18.8 %13.1 %
ROE33.1 %21.7 %35.0 %27.8 %17.0 %
ROI34.7 %25.3 %43.9 %34.6 %21.8 %
Economic value added (EVA)1 455.511 148.682 339.141 956.841 102.32
Solvency
Equity ratio49.3 %52.4 %47.8 %51.2 %62.1 %
Gearing1.9 %0.2 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.61.71.62.1
Current ratio2.11.71.71.62.1
Cash and cash equivalents3 817.682 778.016 746.362 597.471 344.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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