HH. Bygningsentreprise A/S — Credit Rating and Financial Key Figures

CVR number: 36689129
Stevnsvej 107, 4671 Strøby
torben@hhbyg-as.dk
tel: 23710062

Credit rating

Company information

Official name
HH. Bygningsentreprise A/S
Personnel
5 persons
Established
2015
Company form
Limited company
Industry

About HH. Bygningsentreprise A/S

HH. Bygningsentreprise A/S (CVR number: 36689129) is a company from STEVNS. The company recorded a gross profit of 2672.9 kDKK in 2023. The operating profit was 1467.4 kDKK, while net earnings were 1153.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.4 %, 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. HH. Bygningsentreprise A/S's liquidity measured by quick ratio was 6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 394.64908.042 523.822 205.982 672.91
EBIT-1 475.26-47.001 154.91916.561 467.41
Net earnings-1 142.31-39.67892.50692.311 153.36
Shareholders equity total1 870.881 720.912 500.413 078.324 113.88
Balance sheet total (assets)3 107.832 909.166 135.796 162.637 294.52
Net debt- 134.76- 449.53-4 679.40-2 603.27-3 783.58
Profitability
EBIT-%
ROA-37.8 %-1.6 %25.5 %14.9 %22.0 %
ROE-45.8 %-2.2 %42.3 %24.8 %32.1 %
ROI-50.3 %-2.1 %32.5 %19.1 %26.4 %
Economic value added (EVA)-1 286.20- 143.05861.96805.761 103.86
Solvency
Equity ratio60.2 %59.2 %40.8 %50.0 %56.4 %
Gearing0.7 %50.7 %0.1 %0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.73.45.36.0
Current ratio2.41.73.45.36.0
Cash and cash equivalents147.611 322.354 681.602 603.743 793.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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