HEN-BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HEN-BYG ApS
HEN-BYG ApS (CVR number: 25808185) is a company from SKANDERBORG. The company recorded a gross profit of -28.1 kDKK in 2023. The operating profit was -28.1 kDKK, while net earnings were 752.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEN-BYG ApS's liquidity measured by quick ratio was 1053.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -66.80 | -59.62 | -38.56 | -66.02 | -28.06 |
EBIT | -71.12 | -63.94 | -42.89 | -66.02 | -28.06 |
Net earnings | 844.19 | - 185.62 | 1 072.13 | - 844.54 | 752.71 |
Shareholders equity total | 8 669.59 | 8 273.37 | 9 232.50 | 8 273.56 | 8 908.47 |
Balance sheet total (assets) | 8 677.59 | 8 281.37 | 9 287.01 | 8 281.56 | 8 916.47 |
Net debt | -7 948.13 | -7 620.16 | -8 939.88 | -7 308.78 | -8 325.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.7 % | 2.1 % | 16.3 % | 13.7 % | 11.2 % |
ROE | 10.2 % | -2.2 % | 12.2 % | -9.6 % | 8.8 % |
ROI | 12.7 % | 2.1 % | 16.0 % | 13.7 % | 11.2 % |
Economic value added (EVA) | -61.61 | -83.97 | -58.16 | -65.98 | -70.44 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 99.4 % | 99.9 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 007.4 | 970.9 | 165.0 | 974.4 | 1 053.8 |
Current ratio | 1 007.4 | 970.9 | 165.0 | 974.4 | 1 053.8 |
Cash and cash equivalents | 7 948.13 | 7 620.16 | 8 939.88 | 7 308.78 | 8 325.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | A | AA |
Variable visualization
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