HB BYGNINGSENTREPRISE ApS

CVR number: 34724547
Hovmarksvej 11, 4100 Ringsted
cb@hbbyg.dk
tel: 20206731

Credit rating

Company information

Official name
HB BYGNINGSENTREPRISE ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About HB BYGNINGSENTREPRISE ApS

HB BYGNINGSENTREPRISE ApS (CVR number: 34724547) is a company from RINGSTED. The company recorded a gross profit of 111.8 kDKK in 2022. The operating profit was 109.9 kDKK, while net earnings were 86.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.1 %, which can be considered excellent and Return on Equity (ROE) was 68.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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. HB BYGNINGSENTREPRISE ApS's liquidity measured by quick ratio was 4.4 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
20182019202020212022
Volume
Net sales
Gross profit183.36108.93133.4218.35111.81
EBIT120.4864.98132.1217.35109.93
Net earnings83.2545.1597.066.3086.30
Shareholders equity total163.25125.15177.0686.31166.30
Balance sheet total (assets)272.93301.34400.26294.70215.82
Net debt- 170.40- 106.98- 177.11-8.37-15.54
Profitability
EBIT-%
ROA26.1 %23.3 %38.0 %5.0 %43.1 %
ROE47.4 %31.3 %64.2 %4.8 %68.3 %
ROI42.4 %31.5 %55.2 %8.3 %62.4 %
Economic value added (EVA)109.2051.00109.0916.8488.68
Solvency
Equity ratio59.8 %41.5 %44.2 %29.3 %77.1 %
Gearing7.8 %99.7 %32.0 %115.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.71.81.44.4
Current ratio2.51.71.81.44.4
Cash and cash equivalents183.10231.76233.72108.3715.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:43.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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