HLN BYG ApS

CVR number: 30585216
Christiansfeldvej 11, 8600 Silkeborg
tel: 26121170

Credit rating

Company information

Official name
HLN BYG ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About HLN BYG ApS

HLN BYG ApS (CVR number: 30585216) is a company from SILKEBORG. The company recorded a gross profit of 212.4 kDKK in 2019. The operating profit was 147.8 kDKK, while net earnings were 111.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.2 %, which can be considered excellent and Return on Equity (ROE) was 86.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.7 %, 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. HLN BYG ApS's liquidity measured by quick ratio was 1.6 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
2016201720182019
Volume
Net sales
Gross profit166.89118.27-39.01212.43
EBIT-52.1684.09-54.81147.77
Net earnings-38.6965.42-43.59111.44
Shareholders equity total314.95276.98127.58131.03
Balance sheet total (assets)414.37389.84261.03347.98
Net debt- 141.37- 155.98-63.70-17.26
Profitability
EBIT-%
ROA-11.7 %21.3 %-16.8 %49.2 %
ROE-12.3 %22.1 %-21.6 %86.2 %
ROI-15.3 %28.9 %-27.1 %115.8 %
Economic value added (EVA)-40.7656.24-48.89110.84
Solvency
Equity ratio76.0 %71.0 %48.9 %37.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.13.41.91.6
Current ratio4.23.52.01.6
Cash and cash equivalents141.37155.9863.7017.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:49.2%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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

... and more!

No registration needed.