Hvid Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hvid Byg ApS
Hvid Byg ApS (CVR number: 30580842) is a company from SYDDJURS. The company recorded a gross profit of -54.2 kDKK in 2024. The operating profit was -136.8 kDKK, while net earnings were -119.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.2 %, which can be considered poor and Return on Equity (ROE) was -118.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hvid Byg ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 15.00 | 43.00 | 27.00 | 324.00 | -54.18 |
EBIT | 6.00 | 43.00 | 26.00 | 49.00 | - 136.76 |
Net earnings | -7.00 | 28.00 | 17.00 | 33.00 | - 119.39 |
Shareholders equity total | -16.00 | 11.00 | 28.00 | 62.00 | -57.10 |
Balance sheet total (assets) | 103.00 | 84.00 | 134.00 | 265.00 | 139.78 |
Net debt | 55.00 | 60.00 | 93.00 | -48.00 | 138.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.2 % | 42.4 % | 23.9 % | 24.6 % | -59.2 % |
ROE | -5.4 % | 49.1 % | 87.2 % | 73.3 % | -118.3 % |
ROI | 8.6 % | 63.2 % | 26.9 % | 33.6 % | -86.6 % |
Economic value added (EVA) | 2.78 | 30.08 | 16.52 | 31.47 | - 115.44 |
Solvency | |||||
Equity ratio | -13.4 % | 13.1 % | 20.9 % | 23.4 % | -29.0 % |
Gearing | -406.3 % | 545.5 % | 335.7 % | 174.2 % | -255.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.2 | 0.8 | 1.1 | 0.6 |
Current ratio | 0.9 | 1.2 | 0.8 | 1.1 | 0.6 |
Cash and cash equivalents | 10.00 | 1.00 | 156.00 | 7.29 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.