Hvidkjær Byg ApS — Credit Rating and Financial Key Figures

CVR number: 36921137
Lindevej 17, 8700 Horsens
hvidbyg@gmail.com
tel: 61667670

Company information

Official name
Hvidkjær Byg ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Hvidkjær Byg ApS

Hvidkjær Byg ApS (CVR number: 36921137) is a company from HORSENS. The company reported a net sales of 0.7 mDKK in 2024, demonstrating a growth of 20 % compared to the previous year. The operating profit percentage was poor at -14.3 % (EBIT: -0.1 mDKK), while net earnings were -101 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.6 %, which can be considered poor and Return on Equity (ROE) was -111.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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. Hvidkjær Byg ApS's liquidity measured by quick ratio was 9.8 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
2020
2021
2022
2023
2024
Volume
Net sales591.24709.40
Gross profit1 039.08917.69966.48470.10380.14
EBIT152.60247.51302.36-79.85- 101.51
Net earnings115.83191.46242.73-79.85- 100.97
Shareholders equity total360.18496.34682.5679.85100.97
Balance sheet total (assets)773.78615.77848.11136.06181.48
Net debt- 357.79-6.11- 483.70-82.75- 141.34
Profitability
EBIT-%-13.5 %-14.3 %
ROA23.9 %36.0 %41.3 %-16.2 %-63.6 %
ROE32.5 %44.7 %41.2 %-20.9 %-111.7 %
ROI38.0 %53.0 %50.1 %-20.6 %-111.7 %
Economic value added (EVA)110.44194.38221.52-89.84- 101.37
Solvency
Equity ratio46.5 %80.6 %80.5 %58.7 %55.6 %
Gearing0.0 %0.0 %
Relative net indebtedness %-4.5 %-8.6 %
Liquidity
Quick ratio2.04.75.94.29.8
Current ratio2.04.75.94.99.8
Cash and cash equivalents357.796.22483.8082.75141.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %12.8 %17.9 %
Credit risk
Credit ratingABBBABBBB

Variable visualization

ROA:-63.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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