H Byg Holding A/S — Credit Rating and Financial Key Figures

CVR number: 40805052
Taastrup Hovedgade 28, 2630 Taastrup

Credit rating

Company information

Official name
H Byg Holding A/S
Personnel
1 person
Established
2019
Company form
Limited company
Industry

About H Byg Holding A/S

H Byg Holding A/S (CVR number: 40805052) is a company from Høje-Taastrup. The company recorded a gross profit of 595.5 kDKK in 2024. The operating profit was -138.3 kDKK, while net earnings were -133.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. H Byg Holding A/S's liquidity measured by quick ratio was 9.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit260.00880.50454.65729.00595.55
EBIT- 520.53- 436.99- 405.34- 304.00- 138.29
Net earnings1 012.45-14 760.95-2 633.51- 731.00- 133.81
Shareholders equity total5 922.56325.401 991.887 456.007 322.21
Balance sheet total (assets)44 435.9932 515.0229 544.3912 234.0011 677.91
Net debt7 549.1411 093.516 783.403 737.003 964.65
Profitability
EBIT-%
ROA2.5 %13.2 %6.0 %36.8 %-0.9 %
ROE17.1 %-472.5 %-227.3 %-15.5 %-1.8 %
ROI2.8 %-42.3 %-7.3 %31.6 %-1.0 %
Economic value added (EVA)- 406.02-1 191.32- 999.69- 710.15- 685.47
Solvency
Equity ratio13.3 %1.0 %6.7 %60.9 %62.7 %
Gearing154.7 %3429.9 %376.3 %51.0 %55.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.62.63.49.5
Current ratio0.80.62.63.49.5
Cash and cash equivalents1 614.6567.23711.6565.00130.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.91%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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