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HBS BYG ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
HBS BYG ApS
Personnel
18 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 6410.3 kDKK in 2025. The operating profit was 584.6 kDKK, while net earnings were 406.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 53.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.4 %, 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 1.2 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
2025
Volume
Net sales
Gross profit5 197.366 182.054 753.364 609.576 410.29
EBIT1 537.431 072.09394.00-1 223.68584.57
Net earnings1 155.77803.55260.68-1 009.85406.75
Shareholders equity total2 024.601 672.381 129.50558.97965.72
Balance sheet total (assets)4 390.074 110.524 282.202 634.264 687.66
Net debt-1 840.86133.17794.33-32.731 517.87
Profitability
EBIT-%
ROA47.0 %25.2 %9.4 %-35.3 %16.0 %
ROE76.9 %43.5 %18.6 %-119.6 %53.4 %
ROI78.3 %43.4 %16.3 %-66.4 %27.2 %
Economic value added (EVA)1 119.56702.14187.83-1 085.28396.22
Solvency
Equity ratio46.1 %42.1 %26.8 %22.7 %22.4 %
Gearing6.4 %11.0 %70.3 %35.8 %157.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.61.51.01.2
Current ratio1.91.51.51.01.1
Cash and cash equivalents1 970.0751.36233.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:22.4%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
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