HBS BYG ApS — Credit Rating and Financial Key Figures

CVR number: 35841741
Nørreskovvej 10, Genner 6230 Rødekro
info@hbs-byg.dk
tel: 20129618

Credit rating

Company information

Official name
HBS BYG ApS
Personnel
17 persons
Established
2014
Domicile
Genner
Company form
Private limited company
Industry

About HBS BYG ApS

HBS BYG ApS (CVR number: 35841741) is a company from AABENRAA. The company recorded a gross profit of 4797.4 kDKK in 2023. The operating profit was 394 kDKK, while net earnings were 260.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.8 %, 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. HBS BYG ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 146.842 669.535 197.366 182.054 797.38
EBIT28.78521.291 537.431 072.09394.00
Net earnings9.73383.471 155.77803.55260.68
Shareholders equity total598.35981.822 024.601 672.381 129.50
Balance sheet total (assets)1 843.182 156.404 390.074 110.524 282.20
Net debt-97.89- 899.00-1 840.86133.17794.33
Profitability
EBIT-%
ROA1.6 %26.1 %47.0 %25.2 %9.4 %
ROE1.6 %48.5 %76.9 %43.5 %18.6 %
ROI3.4 %45.4 %78.3 %43.4 %16.3 %
Economic value added (EVA)-1.33385.621 184.82831.03223.08
Solvency
Equity ratio32.5 %45.5 %46.1 %42.1 %26.8 %
Gearing14.5 %8.0 %6.4 %11.0 %70.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.81.91.61.5
Current ratio1.41.81.91.51.5
Cash and cash equivalents184.61978.001 970.0751.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:9.40%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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