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HNN BYGGEFIRMA. VIDEBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 48031315
Malervej 9, 6920 Videbæk
claus@hnn-byggefirma.dk
tel: 97172460
hnn-byggefirma.dk
Free credit report Annual report

Credit rating

Company information

Official name
HNN BYGGEFIRMA. VIDEBÆK ApS
Personnel
47 persons
Established
1974
Company form
Private limited company
Industry

About HNN BYGGEFIRMA. VIDEBÆK ApS

HNN BYGGEFIRMA. VIDEBÆK ApS (CVR number: 48031315) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 24.2 mDKK in 2025. The operating profit was 3717.7 kDKK, while net earnings were 2889 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.8 %, 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. HNN BYGGEFIRMA. VIDEBÆK ApS's liquidity measured by quick ratio was 2.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit21 340.9623 532.6728 513.7628 077.3724 166.25
EBIT4 654.864 420.576 819.076 682.273 717.73
Net earnings3 322.543 275.714 821.944 866.312 889.00
Shareholders equity total12 848.3713 124.0813 946.0218 312.3217 201.32
Balance sheet total (assets)27 617.6325 523.2132 057.0547 375.6230 270.21
Net debt3 462.63- 309.423 563.4915 921.481 803.07
Profitability
EBIT-%
ROA17.1 %16.6 %23.7 %17.0 %9.9 %
ROE25.7 %25.2 %35.6 %30.2 %16.3 %
ROI27.5 %26.0 %38.8 %24.5 %13.8 %
Economic value added (EVA)2 839.462 553.424 515.574 310.931 394.45
Solvency
Equity ratio46.5 %51.4 %43.5 %38.7 %56.8 %
Gearing26.9 %6.9 %25.6 %86.9 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.51.62.2
Current ratio1.71.81.61.62.3
Cash and cash equivalents1 209.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.89%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

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