H.E.A. BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H.E.A. BYG ApS
H.E.A. BYG ApS (CVR number: 12084846) is a company from KØGE. The company recorded a gross profit of -67.1 kDKK in 2022. The operating profit was -151.3 kDKK, while net earnings were -157.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.6 %, which can be considered poor and Return on Equity (ROE) was -55 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.E.A. BYG ApS's liquidity measured by quick ratio was 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 096.70 | -85.16 | -72.11 | -61.44 | -67.06 |
EBIT | 1 096.70 | -85.16 | -72.11 | - 145.71 | - 151.34 |
Net earnings | 1 052.40 | -92.39 | -73.25 | - 151.54 | - 157.42 |
Shareholders equity total | 1 149.23 | 840.84 | 546.39 | 374.86 | 197.44 |
Balance sheet total (assets) | 1 471.28 | 1 010.20 | 695.89 | 481.83 | 246.57 |
Net debt | -1 252.00 | - 883.38 | - 571.93 | - 401.19 | - 228.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 78.9 % | -6.9 % | -8.5 % | -24.7 % | -41.6 % |
ROE | 121.8 % | -9.3 % | -10.6 % | -32.9 % | -55.0 % |
ROI | 98.6 % | -8.3 % | -9.8 % | -29.3 % | -50.8 % |
Economic value added (EVA) | 1 005.24 | -78.86 | -68.43 | - 141.52 | - 149.31 |
Solvency | |||||
Equity ratio | 78.1 % | 83.2 % | 78.5 % | 77.8 % | 80.1 % |
Gearing | 2.9 % | 3.6 % | 10.6 % | 3.8 % | 4.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.6 | 6.0 | 4.7 | 4.5 | 5.0 |
Current ratio | 4.6 | 6.0 | 4.7 | 4.5 | 5.0 |
Cash and cash equivalents | 1 285.78 | 913.93 | 629.63 | 415.33 | 237.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | C |
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