HØJBY BYG ApS — Credit Rating and Financial Key Figures

CVR number: 30204352
Springstrup 11, Østre Højby 4300 Holbæk

Credit rating

Company information

Official name
HØJBY BYG ApS
Established
2007
Domicile
Østre Højby
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 -432 kDKK in 2023. The operating profit was -432 kDKK, while net earnings were -893.5 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 -16.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.5 %, 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. HØJBY BYG ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 118.465 301.49-3 382.87-3 357.87- 432.03
EBIT- 118.465 301.49-3 382.87-3 357.87- 432.03
Net earnings- 454.883 336.40-3 036.25-3 183.50- 893.46
Shareholders equity total1 156.344 492.74- 543.515 772.994 879.53
Balance sheet total (assets)23 492.7139 413.1112 838.2612 898.0219 164.29
Net debt18 644.642 219.673 489.783 344.5213 651.85
Profitability
EBIT-%
ROA-0.8 %16.9 %-12.2 %-24.5 %-3.3 %
ROE-32.9 %118.1 %-35.0 %-34.2 %-16.8 %
ROI-0.9 %28.4 %-25.1 %-34.7 %-3.7 %
Economic value added (EVA)- 171.194 091.62-2 333.61-2 346.74- 593.89
Solvency
Equity ratio4.9 %11.4 %-4.1 %44.8 %25.5 %
Gearing1638.3 %284.4 %-1533.7 %77.0 %282.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.40.50.1
Current ratio1.11.21.01.81.3
Cash and cash equivalents299.1410 555.694 846.101 102.77128.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-3.33%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.