Haldrup Byg ApS — Credit Rating and Financial Key Figures

CVR number: 38684175
Møllebæk 16, Haldrup 8700 Horsens

Credit rating

Company information

Official name
Haldrup Byg ApS
Personnel
8 persons
Established
2017
Domicile
Haldrup
Company form
Private limited company
Industry

About Haldrup Byg ApS

Haldrup Byg ApS (CVR number: 38684175) is a company from HORSENS. The company recorded a gross profit of 2012.8 kDKK in 2023. The operating profit was 41.3 kDKK, while net earnings were 18.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Haldrup Byg ApS's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit879.57983.931 217.151 434.042 012.77
EBIT- 177.9059.33132.5218.0441.35
Net earnings- 139.1740.19100.862.7918.77
Shareholders equity total76.33117.49218.35221.14239.91
Balance sheet total (assets)423.91748.88873.95967.81901.81
Net debt-47.15- 146.28- 235.89201.65-2.61
Profitability
EBIT-%
ROA-32.8 %10.2 %16.5 %1.9 %4.4 %
ROE-95.4 %41.5 %60.1 %1.3 %8.1 %
ROI-101.2 %46.4 %65.4 %5.1 %11.1 %
Economic value added (EVA)- 157.2740.4593.410.267.04
Solvency
Equity ratio18.0 %15.7 %25.0 %22.8 %26.6 %
Gearing30.1 %35.5 %4.9 %92.6 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.01.01.2
Current ratio0.91.11.21.21.3
Cash and cash equivalents70.09187.93246.493.1425.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.43%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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