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HUS & BYG COMPAGNIET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HUS & BYG COMPAGNIET ApS
HUS & BYG COMPAGNIET ApS (CVR number: 33884753) is a company from HILLERØD. The company recorded a gross profit of 363.7 kDKK in 2024. The operating profit was -63 kDKK, while net earnings were -54.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.3 %, which can be considered poor and Return on Equity (ROE) was -21.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HUS & BYG COMPAGNIET ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 555.13 | 427.48 | 367.75 | 539.27 | 363.67 |
| EBIT | 202.83 | 65.97 | 7.99 | 254.68 | -63.00 |
| Net earnings | 153.12 | 44.23 | -0.69 | 191.50 | -54.61 |
| Shareholders equity total | 43.73 | 87.96 | 87.28 | 278.78 | 224.17 |
| Balance sheet total (assets) | 316.98 | 272.77 | 246.53 | 617.94 | 490.25 |
| Net debt | -96.11 | - 153.46 | - 156.28 | - 148.20 | - 143.86 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 73.3 % | 22.4 % | 3.1 % | 59.0 % | -11.3 % |
| ROE | 178.9 % | 67.2 % | -0.8 % | 104.6 % | -21.7 % |
| ROI | 927.6 % | 100.2 % | 9.1 % | 108.2 % | -19.4 % |
| Economic value added (EVA) | 163.58 | 48.39 | 3.57 | 192.49 | -69.49 |
| Solvency | |||||
| Equity ratio | 13.8 % | 32.2 % | 35.4 % | 45.1 % | 45.7 % |
| Gearing | 26.1 % | 7.6 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 1.0 | 1.1 | 0.9 | 0.8 |
| Current ratio | 0.8 | 1.0 | 1.1 | 0.9 | 0.8 |
| Cash and cash equivalents | 96.11 | 153.46 | 156.28 | 220.94 | 160.88 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | BB | BB |
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