HO BUGT, SAND & GRUS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HO BUGT, SAND & GRUS A/S
HO BUGT, SAND & GRUS A/S (CVR number: 32311873) is a company from VARDE. The company recorded a gross profit of 33.2 kDKK in 2024. The operating profit was -23.1 kDKK, while net earnings were -26.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HO BUGT, SAND & GRUS A/S's liquidity measured by quick ratio was 5.4 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 | |||||
| Gross profit | 382.63 | 179.57 | 172.59 | 140.94 | 33.16 |
| EBIT | 219.53 | 57.49 | 19.34 | 34.03 | -23.09 |
| Net earnings | 149.52 | 21.48 | 2.21 | 9.24 | -26.68 |
| Shareholders equity total | 669.67 | 541.15 | 543.36 | 552.60 | 525.92 |
| Balance sheet total (assets) | 1 675.77 | 1 093.30 | 993.54 | 819.61 | 834.08 |
| Net debt | - 507.63 | - 505.86 | - 548.24 | - 439.94 | - 524.18 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.7 % | 4.2 % | 1.9 % | 3.9 % | -2.6 % |
| ROE | 25.1 % | 3.5 % | 0.4 % | 1.7 % | -4.9 % |
| ROI | 21.0 % | 5.2 % | 2.1 % | 4.3 % | -2.9 % |
| Economic value added (EVA) | 129.98 | -20.34 | -29.41 | -18.17 | -56.19 |
| Solvency | |||||
| Equity ratio | 40.0 % | 49.5 % | 54.7 % | 67.4 % | 63.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.7 | 4.6 | 5.8 | 8.5 | 5.4 |
| Current ratio | 2.8 | 5.0 | 6.1 | 9.1 | 5.7 |
| Cash and cash equivalents | 507.63 | 505.86 | 548.24 | 439.94 | 524.18 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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