HAVNEBYG ApS

CVR number: 35825789
Østre Alle 3 A, 3250 Gilleleje

Credit rating

Company information

Official name
HAVNEBYG ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About HAVNEBYG ApS

HAVNEBYG ApS (CVR number: 35825789) is a company from GRIBSKOV. The company recorded a gross profit of 2687.1 kDKK in 2023. The operating profit was 1683.5 kDKK, while net earnings were 1272.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.8 %, which can be considered excellent and Return on Equity (ROE) was 116 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HAVNEBYG 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
20192020202120222023
Volume
Net sales
Gross profit385.65780.00712.671 064.562 687.09
EBIT147.03500.78417.29469.041 683.52
Net earnings88.04377.25322.06322.251 272.92
Shareholders equity total360.88738.121 060.18622.251 572.92
Balance sheet total (assets)1 832.031 731.102 397.303 420.053 940.36
Net debt1 229.71424.85953.911 488.33538.68
Profitability
EBIT-%
ROA8.4 %28.1 %20.2 %16.1 %45.8 %
ROE27.8 %68.7 %35.8 %38.3 %116.0 %
ROI9.1 %31.7 %23.2 %17.0 %49.6 %
Economic value added (EVA)83.19364.01289.46312.261 328.37
Solvency
Equity ratio19.7 %42.6 %44.2 %18.2 %39.9 %
Gearing349.9 %61.5 %90.1 %387.8 %105.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.00.50.8
Current ratio0.20.10.00.50.9
Cash and cash equivalents32.8528.860.87924.761 124.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:45.8%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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