HMJ BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HMJ BYG ApS
HMJ BYG ApS (CVR number: 26195624) is a company from HERLEV. The company recorded a gross profit of 2508.8 kDKK in 2023. The operating profit was -114.2 kDKK, while net earnings were -168.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -14 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.7 %, 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. HMJ BYG ApS's liquidity measured by quick ratio was 1.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 457.14 | 2 547.06 | 4 210.59 | 4 193.80 | 2 508.80 |
EBIT | 21.23 | -1 016.27 | 59.11 | 349.89 | - 114.20 |
Net earnings | 49.23 | - 874.73 | 1.22 | 259.92 | - 168.77 |
Shareholders equity total | 1 885.85 | 1 030.35 | 1 031.57 | 1 291.49 | 1 122.72 |
Balance sheet total (assets) | 5 998.70 | 5 249.57 | 4 118.49 | 3 592.74 | 3 432.52 |
Net debt | 743.33 | 181.43 | - 648.24 | 35.48 | 43.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | -18.0 % | 1.3 % | 9.1 % | -3.3 % |
ROE | 2.6 % | -60.0 % | 0.1 % | 22.4 % | -14.0 % |
ROI | 0.7 % | -39.5 % | 3.1 % | 17.4 % | -5.4 % |
Economic value added (EVA) | 7.73 | - 911.03 | 12.80 | 265.77 | - 133.62 |
Solvency | |||||
Equity ratio | 31.4 % | 19.6 % | 25.0 % | 35.9 % | 32.7 % |
Gearing | 42.5 % | 61.3 % | 44.7 % | 39.8 % | 50.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.3 | 1.5 | 1.8 | 1.7 |
Current ratio | 1.6 | 1.3 | 1.5 | 1.8 | 1.7 |
Cash and cash equivalents | 58.65 | 449.93 | 1 109.31 | 479.05 | 518.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
Variable visualization
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