HS BYGGEENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 31894433
J. F. Willumsens Vej 40 A, 3600 Frederikssund
hs@hs-byggeentreprise.dk
tel: 47383895
www.hs-byggeentreprise.dk

Credit rating

Company information

Official name
HS BYGGEENTREPRISE ApS
Personnel
4 persons
Established
2009
Company form
Private limited company
Industry

About HS BYGGEENTREPRISE ApS

HS BYGGEENTREPRISE ApS (CVR number: 31894433) is a company from FREDERIKSSUND. The company recorded a gross profit of 2133.4 kDKK in 2023. The operating profit was 379 kDKK, while net earnings were 271 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HS BYGGEENTREPRISE ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit784.001 621.00737.001 152.002 133.35
EBIT319.00793.0097.00- 217.00378.99
Net earnings257.00599.0063.00- 179.00271.00
Shareholders equity total434.001 034.001 097.00918.001 188.80
Balance sheet total (assets)877.002 411.001 600.001 689.002 210.08
Net debt- 393.00- 450.00- 108.00- 152.00-1 542.71
Profitability
EBIT-%
ROA45.7 %48.8 %4.8 %-13.2 %19.4 %
ROE84.1 %81.6 %5.9 %-17.8 %25.7 %
ROI88.6 %107.4 %8.5 %-18.9 %33.5 %
Economic value added (EVA)247.30612.7447.20- 213.04260.28
Solvency
Equity ratio49.5 %42.9 %68.6 %54.4 %53.8 %
Gearing1.4 %2.1 %11.4 %16.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.72.91.92.0
Current ratio1.81.73.02.02.0
Cash and cash equivalents399.00472.00233.00307.001 542.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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