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HG BYG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33165625
Bødkervej 8, 7480 Vildbjerg
hans@hg-byg.dk
tel: 40371354
Free credit report Annual report

Company information

Official name
HG BYG HOLDING ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About HG BYG HOLDING ApS

HG BYG HOLDING ApS (CVR number: 33165625) is a company from HERNING. The company reported a net sales of 0.2 mDKK in 2025. The operating profit percentage was at 56.8 % (EBIT: 0.1 mDKK), while net earnings were -24.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HG BYG HOLDING ApS's liquidity measured by quick ratio was 42.5 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
2021
2022
2023
2024
2025
Volume
Net sales189.10
Gross profit740.00354.79479.63114.43140.39
EBIT218.00- 257.87-16.20-5.78107.48
Net earnings1 171.00- 364.01- 399.0574.28-24.42
Shareholders equity total6 433.005 954.975 438.125 392.265 101.41
Balance sheet total (assets)7 135.006 133.795 488.295 438.135 150.47
Net debt-4 817.00-2 964.82-2 853.91-2 875.43-2 083.36
Profitability
EBIT-%56.8 %
ROA23.8 %2.2 %-6.6 %1.4 %-0.5 %
ROE19.8 %-5.9 %-7.0 %1.4 %-0.5 %
ROI24.8 %2.2 %-6.7 %1.4 %-0.5 %
Economic value added (EVA)- 102.37- 549.37- 315.55- 279.04- 163.48
Solvency
Equity ratio90.2 %97.1 %99.1 %99.2 %99.0 %
Gearing6.7 %0.0 %
Relative net indebtedness %-1075.8 %
Liquidity
Quick ratio8.419.361.366.842.5
Current ratio8.520.361.366.842.5
Cash and cash equivalents5 246.002 967.112 853.912 875.432 083.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %439.8 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-0.46%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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