HBJ BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -71.27 | 91.47 | 124.95 | 13.82 | 7.00 |
EBIT | - 118.57 | 29.38 | -10.27 | - 134.32 | -16.33 |
Net earnings | - 131.94 | -58.29 | -85.00 | - 119.04 | -16.23 |
Shareholders equity total | 414.78 | 356.49 | 271.49 | 152.45 | 136.23 |
Balance sheet total (assets) | 452.75 | 445.52 | 362.75 | 173.94 | 236.94 |
Net debt | - 238.86 | - 151.35 | - 100.74 | -87.72 | 10.23 |
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) | - 124.90 | 21.08 | -18.11 | - 140.49 | -19.56 |
Solvency | |||||
Equity ratio | 91.6 % | 80.0 % | 74.8 % | 87.6 % | 57.5 % |
Gearing | 2.6 % | 13.8 % | 17.7 % | 0.3 % | 56.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.2 | 2.5 | 2.1 | 5.4 | 1.2 |
Current ratio | 7.2 | 2.5 | 2.1 | 5.4 | 1.2 |
Cash and cash equivalents | 249.65 | 200.46 | 148.71 | 88.14 | 66.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
Variable visualization
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