HEN-BYG ApS — Credit Rating and Financial Key Figures

CVR number: 25808185
Marinavej 4, Stilling 8660 Skanderborg
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Company information

Official name
HEN-BYG ApS
Established
2000
Domicile
Stilling
Company form
Private limited company
Industry

About HEN-BYG ApS

HEN-BYG ApS (CVR number: 25808185) is a company from SKANDERBORG. The company recorded a gross profit of -39 kDKK in 2024. The operating profit was -39 kDKK, while net earnings were 1211.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent but Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.7 %, 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 29.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-59.62-38.56-66.02-28.06-38.95
EBIT-63.94-42.89-66.02-28.06-38.95
Net earnings- 185.621 072.13- 844.54752.711 211.18
Shareholders equity total8 273.379 232.508 273.568 908.479 997.65
Balance sheet total (assets)8 281.379 287.018 281.568 916.4710 336.08
Net debt-7 620.16-8 939.88-7 308.78-8 325.76-9 926.83
Profitability
EBIT-%
ROA2.1 %16.3 %13.7 %11.2 %16.0 %
ROE-2.2 %12.2 %-9.6 %8.8 %12.8 %
ROI2.1 %16.0 %13.7 %11.2 %16.3 %
Economic value added (EVA)- 493.05- 449.26- 515.22- 437.71- 478.32
Solvency
Equity ratio99.9 %99.4 %99.9 %99.9 %96.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio970.9165.0974.41 053.829.6
Current ratio970.9165.0974.41 053.829.6
Cash and cash equivalents7 620.168 939.887 308.788 325.769 926.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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