Hvidkjær Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 591.24 | 709.40 | |||
Gross profit | 1 039.08 | 917.69 | 966.48 | 470.10 | 380.14 |
EBIT | 152.60 | 247.51 | 302.36 | -79.85 | - 101.51 |
Net earnings | 115.83 | 191.46 | 242.73 | -79.85 | - 100.97 |
Shareholders equity total | 360.18 | 496.34 | 682.56 | 79.85 | 100.97 |
Balance sheet total (assets) | 773.78 | 615.77 | 848.11 | 136.06 | 181.48 |
Net debt | - 357.79 | -6.11 | - 483.70 | -82.75 | - 141.34 |
Profitability | |||||
EBIT-% | -13.5 % | -14.3 % | |||
ROA | 23.9 % | 36.0 % | 41.3 % | -16.2 % | -63.6 % |
ROE | 32.5 % | 44.7 % | 41.2 % | -20.9 % | -111.7 % |
ROI | 38.0 % | 53.0 % | 50.1 % | -20.6 % | -111.7 % |
Economic value added (EVA) | 110.44 | 194.38 | 221.52 | -89.84 | - 101.37 |
Solvency | |||||
Equity ratio | 46.5 % | 80.6 % | 80.5 % | 58.7 % | 55.6 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | -4.5 % | -8.6 % | |||
Liquidity | |||||
Quick ratio | 2.0 | 4.7 | 5.9 | 4.2 | 9.8 |
Current ratio | 2.0 | 4.7 | 5.9 | 4.9 | 9.8 |
Cash and cash equivalents | 357.79 | 6.22 | 483.80 | 82.75 | 141.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 12.8 % | 17.9 % | |||
Credit risk | |||||
Credit rating | A | BBB | A | BB | BB |
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