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Horsens Boligbyg ApS — Credit Rating and Financial Key Figures

CVR number: 39044234
Strandvænget 5, Husodde 8700 Horsens
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Company information

Official name
Horsens Boligbyg ApS
Personnel
3 persons
Established
2017
Domicile
Husodde
Company form
Private limited company
Industry

About Horsens Boligbyg ApS

Horsens Boligbyg ApS (CVR number: 39044234) is a company from HORSENS. The company recorded a gross profit of 1805.4 kDKK in 2025. The operating profit was -26.2 kDKK, while net earnings were 10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 18.5 %, 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. Horsens Boligbyg ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 847.242 774.991 694.321 580.541 805.40
EBIT500.84415.4513.521.78-26.22
Net earnings350.05303.8990.5152.8110.78
Shareholders equity total1 756.852 060.742 151.242 204.052 214.83
Balance sheet total (assets)11 621.0111 125.9410 763.1210 853.5111 964.84
Net debt8 752.077 513.637 796.417 109.928 276.24
Profitability
EBIT-%
ROA5.0 %4.9 %5.7 %5.5 %4.0 %
ROE22.1 %15.9 %4.3 %2.4 %0.5 %
ROI5.4 %5.4 %6.3 %6.1 %4.6 %
Economic value added (EVA)- 261.16- 215.07- 478.89- 502.31- 492.38
Solvency
Equity ratio15.1 %18.5 %20.0 %20.3 %18.5 %
Gearing498.2 %364.7 %362.5 %322.6 %373.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.21.11.1
Current ratio1.01.11.21.11.1
Cash and cash equivalents1.001.000.321.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.03%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:18.5%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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