H D Byg & Ejendomsservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H D Byg & Ejendomsservice ApS
H D Byg & Ejendomsservice ApS (CVR number: 39431726) is a company from HVIDOVRE. The company recorded a gross profit of 1488.7 kDKK in 2024. The operating profit was -511.8 kDKK, while net earnings were -467.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.3 %, which can be considered poor and Return on Equity (ROE) was -54.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. H D Byg & Ejendomsservice ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 219.39 | 1 912.00 | 2 316.00 | 2 605.50 | 1 488.69 |
EBIT | - 761.34 | - 412.00 | 625.00 | 472.71 | - 511.81 |
Net earnings | - 735.37 | - 171.00 | 457.00 | 451.73 | - 467.40 |
Shareholders equity total | 186.93 | 16.00 | 473.00 | 923.88 | -93.52 |
Balance sheet total (assets) | 1 559.97 | 1 670.00 | 1 849.00 | 2 112.27 | 804.51 |
Net debt | - 289.18 | -11.00 | - 419.00 | - 205.76 | -58.08 |
Profitability | |||||
EBIT-% | |||||
ROA | -45.9 % | -24.2 % | 36.8 % | 26.5 % | -26.3 % |
ROE | -132.6 % | -168.5 % | 186.9 % | 64.7 % | -54.1 % |
ROI | -119.8 % | -148.4 % | 145.7 % | 60.7 % | -68.8 % |
Economic value added (EVA) | - 795.63 | - 304.83 | 463.46 | 391.86 | - 616.99 |
Solvency | |||||
Equity ratio | 12.0 % | 1.0 % | 25.6 % | 43.7 % | -10.4 % |
Gearing | 31.0 % | 1662.5 % | 28.1 % | 21.8 % | -26.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 1.1 | 1.5 | 0.6 |
Current ratio | 0.8 | 0.8 | 1.1 | 1.5 | 0.6 |
Cash and cash equivalents | 347.14 | 277.00 | 552.00 | 406.81 | 83.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | B |
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