H Byg Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 260.00 | 880.50 | 454.65 | 729.00 | 595.55 |
EBIT | - 520.53 | - 436.99 | - 405.34 | - 304.00 | - 138.29 |
Net earnings | 1 012.45 | -14 760.95 | -2 633.51 | - 731.00 | - 133.81 |
Shareholders equity total | 5 922.56 | 325.40 | 1 991.88 | 7 456.00 | 7 322.21 |
Balance sheet total (assets) | 44 435.99 | 32 515.02 | 29 544.39 | 12 234.00 | 11 677.91 |
Net debt | 7 549.14 | 11 093.51 | 6 783.40 | 3 737.00 | 3 964.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | 13.2 % | 6.0 % | 36.8 % | -0.9 % |
ROE | 17.1 % | -472.5 % | -227.3 % | -15.5 % | -1.8 % |
ROI | 2.8 % | -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 ratio | 13.3 % | 1.0 % | 6.7 % | 60.9 % | 62.7 % |
Gearing | 154.7 % | 3429.9 % | 376.3 % | 51.0 % | 55.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.6 | 2.6 | 3.4 | 9.5 |
Current ratio | 0.8 | 0.6 | 2.6 | 3.4 | 9.5 |
Cash and cash equivalents | 1 614.65 | 67.23 | 711.65 | 65.00 | 130.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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