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HØJBY BYG ApS — Credit Rating and Financial Key Figures

CVR number: 30204352
Springstrup 11, 4300 Holbæk
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Company information

Official name
HØJBY BYG ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About HØJBY BYG ApS

HØJBY BYG ApS (CVR number: 30204352) is a company from HOLBÆK. The company recorded a gross profit of 5447.3 kDKK in 2024. The operating profit was 5447.3 kDKK, while net earnings were 5905.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.9 %, which can be considered excellent and Return on Equity (ROE) was 75.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.8 %, 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. HØJBY BYG ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit5 301.49-3 382.87-3 357.87- 432.035 447.35
EBIT5 301.49-3 382.87-3 357.87- 432.035 447.35
Net earnings3 336.40-3 036.25-3 183.50- 893.465 905.35
Shareholders equity total4 492.74- 543.515 772.994 879.5310 784.88
Balance sheet total (assets)39 413.1112 838.2612 898.0219 164.2922 554.24
Net debt2 219.673 489.783 344.5213 671.865 239.90
Profitability
EBIT-%
ROA16.9 %-12.2 %-24.5 %-3.3 %36.9 %
ROE118.1 %-35.0 %-34.2 %-16.8 %75.4 %
ROI28.4 %-25.1 %-34.7 %-3.7 %44.0 %
Economic value added (EVA)3 124.67-3 507.00-3 010.14- 887.803 307.42
Solvency
Equity ratio11.4 %-4.1 %44.8 %25.5 %47.8 %
Gearing284.4 %-1533.7 %77.0 %282.8 %51.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.50.10.2
Current ratio1.21.01.81.31.9
Cash and cash equivalents10 555.694 846.101 102.77128.42304.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:36.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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