HeinByg ApS — Credit Rating and Financial Key Figures

CVR number: 40212280
Højene Enge 34, 9800 Hjørring
heinbyg@gmail.com
tel: 27495592

Company information

Official name
HeinByg ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About HeinByg ApS

HeinByg ApS (CVR number: 40212280) is a company from HJØRRING. The company recorded a gross profit of 1523.2 kDKK in 2024. The operating profit was 292.1 kDKK, while net earnings were 216.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.7 %, which can be considered excellent and Return on Equity (ROE) was 105.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HeinByg ApS's liquidity measured by quick ratio was 1.8 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 profit746.00685.00514.681 217.331 523.20
EBIT75.0051.00-31.9580.77292.08
Net earnings56.0038.00-27.5764.02216.76
Shareholders equity total145.0078.0050.05114.07296.33
Balance sheet total (assets)448.00331.00229.96384.15646.75
Net debt- 303.00- 104.00- 103.08- 295.66- 129.02
Profitability
EBIT-%
ROA23.0 %13.1 %-11.4 %26.3 %56.7 %
ROE47.9 %34.1 %-43.1 %78.0 %105.6 %
ROI58.6 %42.0 %-45.0 %93.5 %139.9 %
Economic value added (EVA)59.9447.59-24.9468.55233.37
Solvency
Equity ratio32.4 %23.6 %21.8 %29.7 %45.8 %
Gearing1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.11.41.8
Current ratio1.41.21.11.41.8
Cash and cash equivalents305.00104.00103.08295.66129.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:56.7%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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