HVE BYG ApS — Credit Rating and Financial Key Figures

CVR number: 31622395
Mortensgade 21, 9640 Farsø
arvid@bodentien.dk
tel: 21453903

Company information

Official name
HVE BYG ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About HVE BYG ApS

HVE BYG ApS (CVR number: 31622395) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 1618.3 kDKK in 2022. The operating profit was 9.4 kDKK, while net earnings were 3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -27.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HVE BYG ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 816.10865.761 732.312 299.441 618.31
EBIT73.73- 286.202.3258.759.43
Net earnings49.97- 221.13-1.9954.343.34
Shareholders equity total99.97- 171.13- 173.12- 118.77- 115.43
Balance sheet total (assets)213.8874.61323.34309.46299.17
Net debt- 102.0934.82- 179.56-0.32188.42
Profitability
EBIT-%
ROA21.4 %-120.9 %3.8 %15.8 %2.6 %
ROE34.0 %-253.3 %-1.0 %17.2 %1.1 %
ROI52.5 %-412.3 %80.8 %10.8 %
Economic value added (EVA)64.17- 223.1310.9263.5515.41
Solvency
Equity ratio46.7 %-69.6 %-34.9 %-27.7 %-27.8 %
Gearing-20.3 %-173.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.30.70.70.7
Current ratio1.90.30.70.70.7
Cash and cash equivalents102.09179.560.3211.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:2.55%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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