Høitbjerg Bygherrerådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 42432393
Græsager 303, 2980 Kokkedal
Free credit report Annual report

Company information

Official name
Høitbjerg Bygherrerådgivning ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Høitbjerg Bygherrerådgivning ApS

Høitbjerg Bygherrerådgivning ApS (CVR number: 42432393) is a company from FREDENSBORG. The company recorded a gross profit of 554.8 kDKK in 2024. The operating profit was 3.2 kDKK, while net earnings were -1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.9 %, 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. Høitbjerg Bygherrerådgivning ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit290.6491.7440.97554.81
EBIT290.6491.74-27.163.20
Net earnings225.9270.66-27.32-1.33
Shareholders equity total265.92222.1877.0675.73
Balance sheet total (assets)371.67283.5997.14262.31
Net debt- 296.31- 282.92-68.47- 197.08
Profitability
EBIT-%
ROA78.2 %28.0 %-14.3 %2.5 %
ROE85.0 %29.0 %-18.3 %-1.7 %
ROI109.0 %37.5 %-18.1 %4.3 %
Economic value added (EVA)226.0972.94-24.072.80
Solvency
Equity ratio71.5 %78.3 %79.3 %28.9 %
Gearing0.3 %0.3 %0.9 %72.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.54.63.41.4
Current ratio3.54.63.41.4
Cash and cash equivalents296.98283.5969.14252.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:2.51%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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