HBJ BYG ApS — Credit Rating and Financial Key Figures

CVR number: 19292193
Aalborgvej 69, Thorning 8620 Kjellerup
Free credit report

Company information

Official name
HBJ BYG ApS
Personnel
1 person
Established
1996
Domicile
Thorning
Company form
Private limited company
Industry

About HBJ BYG ApS

HBJ BYG ApS (CVR number: 19292193) is a company from SILKEBORG. The company recorded a gross profit of 7 kDKK in 2023. The operating profit was -16.3 kDKK, while net earnings were -16.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.5 %, 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. HBJ BYG ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-71.2791.47124.9513.827.00
EBIT- 118.5729.38-10.27- 134.32-16.33
Net earnings- 131.94-58.29-85.00- 119.04-16.23
Shareholders equity total414.78356.49271.49152.45136.23
Balance sheet total (assets)452.75445.52362.75173.94236.94
Net debt- 238.86- 151.35- 100.74-87.7210.23
Profitability
EBIT-%
ROA-22.5 %6.6 %-2.5 %-44.3 %-7.9 %
ROE-27.4 %-15.1 %-27.1 %-56.2 %-11.2 %
ROI-23.7 %7.1 %-2.8 %-50.3 %-8.9 %
Economic value added (EVA)- 124.9021.08-18.11- 140.49-19.56
Solvency
Equity ratio91.6 %80.0 %74.8 %87.6 %57.5 %
Gearing2.6 %13.8 %17.7 %0.3 %56.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.22.52.15.41.2
Current ratio7.22.52.15.41.2
Cash and cash equivalents249.65200.46148.7188.1466.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-7.90%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.