Herlev Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Herlev Byg ApS
Herlev Byg ApS (CVR number: 42012831) is a company from HERLEV. The company recorded a gross profit of 2427.8 kDKK in 2023. The operating profit was -63.4 kDKK, while net earnings were -69.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.3 %, 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. Herlev Byg ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 2 881.22 | 5 874.07 | 2 427.82 |
EBIT | 747.61 | 256.38 | -63.38 |
Net earnings | 579.64 | 160.75 | -69.70 |
Shareholders equity total | 619.64 | 680.39 | 375.09 |
Balance sheet total (assets) | 1 723.96 | 2 630.81 | 908.37 |
Net debt | - 478.32 | - 928.64 | - 323.41 |
Profitability | |||
EBIT-% | |||
ROA | 43.4 % | 11.8 % | -3.6 % |
ROE | 93.5 % | 24.7 % | -13.2 % |
ROI | 120.1 % | 26.8 % | -7.3 % |
Economic value added (EVA) | 582.17 | 186.32 | -20.26 |
Solvency | |||
Equity ratio | 35.9 % | 25.9 % | 41.3 % |
Gearing | 0.5 % | 89.6 % | 17.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.5 | 1.2 | 1.3 |
Current ratio | 1.5 | 1.2 | 1.3 |
Cash and cash equivalents | 481.40 | 1 538.54 | 390.63 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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