H.O. BYG ApS — Credit Rating and Financial Key Figures

CVR number: 19476197
Skråningen 14, 2700 Brønshøj
ole@hobyg.dk
tel: 40621337

Credit rating

Company information

Official name
H.O. BYG ApS
Personnel
1 person
Established
1996
Company form
Private limited company
Industry

About H.O. BYG ApS

H.O. BYG ApS (CVR number: 19476197) is a company from KØBENHAVN. The company recorded a gross profit of 1309.8 kDKK in 2024. The operating profit was 588.4 kDKK, while net earnings were 464.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. H.O. BYG ApS's liquidity measured by quick ratio was 2.7 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 profit1 336.051 138.761 081.73548.281 309.83
EBIT381.4175.63327.2190.58588.37
Net earnings263.8872.98229.9858.24464.59
Shareholders equity total1 785.521 658.491 888.471 946.712 411.30
Balance sheet total (assets)3 631.073 238.923 321.053 322.873 891.56
Net debt- 141.57-12.09214.0684.25- 550.30
Profitability
EBIT-%
ROA11.5 %3.5 %10.3 %3.2 %17.0 %
ROE16.0 %4.2 %13.0 %3.0 %21.3 %
ROI12.9 %4.1 %11.5 %3.4 %19.3 %
Economic value added (EVA)221.92-10.40183.49-22.34374.25
Solvency
Equity ratio49.2 %51.2 %56.9 %58.6 %62.0 %
Gearing63.6 %63.1 %54.1 %54.2 %29.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.62.12.32.7
Current ratio1.61.62.12.32.7
Cash and cash equivalents1 277.801 057.96807.92971.661 254.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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