HP-BYG A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HP-BYG A/S
HP-BYG A/S (CVR number: 13674671) is a company from AALBORG. The company reported a net sales of 696.2 mDKK in 2024, demonstrating a decline of -12.3 % compared to the previous year. The operating profit percentage was poor at -0.3 % (EBIT: -2.3 mDKK), while net earnings were -2332.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HP-BYG A/S's liquidity measured by quick ratio was 1.5 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 734.73 | 756.77 | 947.47 | 793.93 | 696.22 |
Gross profit | 47.46 | 43.74 | -3.88 | 45.55 | 23.09 |
EBIT | 22.24 | 16.21 | -31.95 | 19.81 | -2.27 |
Net earnings | 17.00 | 12.44 | -25.61 | 14.32 | -2.33 |
Shareholders equity total | 73.16 | 73.60 | 37.99 | 52.31 | 79.98 |
Balance sheet total (assets) | 242.11 | 256.23 | 224.04 | 258.24 | 227.92 |
Net debt | -15.88 | -57.85 | |||
Profitability | |||||
EBIT-% | 3.0 % | 2.1 % | -3.4 % | 2.5 % | -0.3 % |
ROA | 9.9 % | 6.5 % | -13.3 % | 8.5 % | 0.0 % |
ROE | 23.6 % | 17.0 % | -45.9 % | 31.7 % | -3.5 % |
ROI | 9.9 % | 6.5 % | -13.3 % | 12.0 % | 0.0 % |
Economic value added (EVA) | 18.67 | 12.54 | -35.65 | 13.58 | -2.18 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 31.5 % | 35.1 % |
Gearing | 55.4 % | ||||
Relative net indebtedness % | 15.8 % | 9.5 % | |||
Liquidity | |||||
Quick ratio | 1.5 | 1.5 | |||
Current ratio | 1.6 | 1.5 | |||
Cash and cash equivalents | 44.88 | 57.85 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 59.7 | 56.2 | |||
Net working capital % | 9.6 % | 9.0 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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