HVG Byg ApS — Credit Rating and Financial Key Figures

CVR number: 40660577
Ejby Industrivej 2, 2600 Glostrup
info@hvgbyg.dk

Credit rating

Company information

Official name
HVG Byg ApS
Personnel
17 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About HVG Byg ApS

HVG Byg ApS (CVR number: 40660577) is a company from GLOSTRUP. The company recorded a gross profit of 6503.6 kDKK in 2024. The operating profit was 144.7 kDKK, while net earnings were 24.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 12.5 %, 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. HVG Byg ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.351 785.665 148.944 953.306 503.60
EBIT-0.35-83.62874.83281.09144.70
Net earnings-0.28-99.48669.66172.6124.86
Shareholders equity total39.72-59.76609.90782.50807.36
Balance sheet total (assets)39.641 478.462 975.254 336.536 474.03
Net debt-39.64-26.30- 318.07-63.39132.53
Profitability
EBIT-%
ROA-0.9 %-10.6 %38.8 %7.8 %3.1 %
ROE-0.7 %-13.1 %64.1 %24.8 %3.1 %
ROI-0.9 %-209.4 %233.2 %37.5 %18.9 %
Economic value added (EVA)-0.35-92.84704.49190.5568.11
Solvency
Equity ratio99.8 %-3.9 %20.5 %18.0 %12.5 %
Gearing-66.9 %16.6 %3.8 %19.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.10.90.8
Current ratio0.91.11.11.0
Cash and cash equivalents39.6466.30419.4193.4023.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.14%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.5%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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