H.E.A. BYG ApS — Credit Rating and Financial Key Figures

CVR number: 12084846
Bakkeledet 9, 4600 Køge
tel: 56821688
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Company information

Official name
H.E.A. BYG ApS
Personnel
1 person
Established
1980
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 096.70-85.16-72.11-61.44-67.06
EBIT1 096.70-85.16-72.11- 145.71- 151.34
Net earnings1 052.40-92.39-73.25- 151.54- 157.42
Shareholders equity total1 149.23840.84546.39374.86197.44
Balance sheet total (assets)1 471.281 010.20695.89481.83246.57
Net debt-1 252.00- 883.38- 571.93- 401.19- 228.13
Profitability
EBIT-%
ROA78.9 %-6.9 %-8.5 %-24.7 %-41.6 %
ROE121.8 %-9.3 %-10.6 %-32.9 %-55.0 %
ROI98.6 %-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 ratio78.1 %83.2 %78.5 %77.8 %80.1 %
Gearing2.9 %3.6 %10.6 %3.8 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.66.04.74.55.0
Current ratio4.66.04.74.55.0
Cash and cash equivalents1 285.78913.93629.63415.33237.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-41.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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