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HH. Bygningsentreprise A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HH. Bygningsentreprise A/S
HH. Bygningsentreprise A/S (CVR number: 36689129) is a company from STEVNS. The company recorded a gross profit of 2178 kDKK in 2024. The operating profit was -619.1 kDKK, while net earnings were -483 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.4 %, 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. HH. Bygningsentreprise A/S's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 908.04 | 2 523.82 | 2 205.98 | 2 672.91 | 2 178.05 |
| EBIT | -47.00 | 1 154.91 | 916.56 | 1 467.41 | - 619.12 |
| Net earnings | -39.67 | 892.50 | 692.31 | 1 153.36 | - 482.97 |
| Shareholders equity total | 1 720.91 | 2 500.41 | 3 078.32 | 4 113.88 | 3 508.91 |
| Balance sheet total (assets) | 2 909.16 | 6 135.79 | 6 162.63 | 7 294.52 | 5 715.34 |
| Net debt | - 449.53 | -4 679.40 | -2 603.27 | -3 783.58 | -51.47 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.6 % | 25.5 % | 14.9 % | 22.0 % | -9.2 % |
| ROE | -2.2 % | 42.3 % | 24.8 % | 32.1 % | -12.7 % |
| ROI | -2.1 % | 32.5 % | 19.1 % | 26.4 % | -12.4 % |
| Economic value added (EVA) | - 132.27 | 770.49 | 488.74 | 889.33 | - 794.11 |
| Solvency | |||||
| Equity ratio | 59.2 % | 40.8 % | 50.0 % | 56.4 % | 61.4 % |
| Gearing | 50.7 % | 0.1 % | 0.0 % | 0.2 % | 1.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 3.4 | 5.3 | 6.0 | 2.5 |
| Current ratio | 1.7 | 3.4 | 5.3 | 6.0 | 2.5 |
| Cash and cash equivalents | 1 322.35 | 4 681.60 | 2 603.74 | 3 793.34 | 113.28 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | A | BBB | BBB | BB |
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