HP-BYG A/S — Credit Rating and Financial Key Figures

CVR number: 13674671
Ollerupvej 8, 9220 Aalborg Øst
tel: 96251500

Credit rating

Company information

Official name
HP-BYG A/S
Personnel
254 persons
Established
1989
Company form
Limited company
Industry
  • Expand more icon410000

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales734.73756.77947.47793.93696.22
Gross profit47.4643.74-3.8845.5523.09
EBIT22.2416.21-31.9519.81-2.27
Net earnings17.0012.44-25.6114.32-2.33
Shareholders equity total73.1673.6037.9952.3179.98
Balance sheet total (assets)242.11256.23224.04258.24227.92
Net debt-15.88-57.85
Profitability
EBIT-%3.0 %2.1 %-3.4 %2.5 %-0.3 %
ROA9.9 %6.5 %-13.3 %8.5 %0.0 %
ROE23.6 %17.0 %-45.9 %31.7 %-3.5 %
ROI9.9 %6.5 %-13.3 %12.0 %0.0 %
Economic value added (EVA)18.6712.54-35.6513.58-2.18
Solvency
Equity ratio100.0 %100.0 %100.0 %31.5 %35.1 %
Gearing55.4 %
Relative net indebtedness %15.8 %9.5 %
Liquidity
Quick ratio1.51.5
Current ratio1.61.5
Cash and cash equivalents44.8857.85
Capital use efficiency
Trade debtors turnover (days)59.756.2
Net working capital %9.6 %9.0 %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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