Hellegård Byg ApS — Credit Rating and Financial Key Figures

CVR number: 42956899
Hovedvejen 39, 3330 Gørløse
Free credit report Annual report

Credit rating

Company information

Official name
Hellegård Byg ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Hellegård Byg ApS

Hellegård Byg ApS (CVR number: 42956899) is a company from HILLERØD. The company recorded a gross profit of 566.4 kDKK in 2023. The operating profit was -36.5 kDKK, while net earnings were -31.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -32 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.9 %, 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. Hellegård Byg ApS's liquidity measured by quick ratio was 2.6 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
2022
2023
Volume
Net sales
Gross profit885.74566.37
EBIT96.51-36.47
Net earnings73.98-31.45
Shareholders equity total113.9882.53
Balance sheet total (assets)381.25303.92
Net debt- 334.94- 243.55
Profitability
EBIT-%
ROA25.3 %-10.6 %
ROE64.9 %-32.0 %
ROI84.6 %-37.1 %
Economic value added (EVA)74.87-19.58
Solvency
Equity ratio41.8 %41.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.6
Current ratio1.41.4
Cash and cash equivalents335.09243.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-10.6%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.