HO BUGT, SAND & GRUS A/S — Credit Rating and Financial Key Figures

CVR number: 32311873
Kjelstvej 17, 6852 Billum
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Credit rating

Company information

Official name
HO BUGT, SAND & GRUS A/S
Established
2011
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit382.63179.57172.59140.9433.16
EBIT219.5357.4919.3434.03-23.09
Net earnings149.5221.482.219.24-26.68
Shareholders equity total669.67541.15543.36552.60525.92
Balance sheet total (assets)1 675.771 093.30993.54819.61834.08
Net debt- 507.63- 505.86- 548.24- 439.94- 524.18
Profitability
EBIT-%
ROA15.7 %4.2 %1.9 %3.9 %-2.6 %
ROE25.1 %3.5 %0.4 %1.7 %-4.9 %
ROI21.0 %5.2 %2.1 %4.3 %-2.9 %
Economic value added (EVA)129.98-20.34-29.41-18.17-56.19
Solvency
Equity ratio40.0 %49.5 %54.7 %67.4 %63.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.74.65.88.55.4
Current ratio2.85.06.19.15.7
Cash and cash equivalents507.63505.86548.24439.94524.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.55%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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