Herlev Byg ApS — Credit Rating and Financial Key Figures

CVR number: 42012831
Avnedevej 28, 2730 Herlev
herlevbyg@gmail.com
tel: 20888688

Credit rating

Company information

Official name
Herlev Byg ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit2 881.225 874.072 427.82
EBIT747.61256.38-63.38
Net earnings579.64160.75-69.70
Shareholders equity total619.64680.39375.09
Balance sheet total (assets)1 723.962 630.81908.37
Net debt- 478.32- 928.64- 323.41
Profitability
EBIT-%
ROA43.4 %11.8 %-3.6 %
ROE93.5 %24.7 %-13.2 %
ROI120.1 %26.8 %-7.3 %
Economic value added (EVA)582.17186.32-20.26
Solvency
Equity ratio35.9 %25.9 %41.3 %
Gearing0.5 %89.6 %17.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.3
Current ratio1.51.21.3
Cash and cash equivalents481.401 538.54390.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-3.58%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.