HØYER BYG A/S — Credit Rating and Financial Key Figures

CVR number: 27570615
Kildeager 3 B, Snoldelev 4621 Gadstrup
post@hoyer-byg.dk
tel: 46190129
hoyer-byg.dk

Credit rating

Company information

Official name
HØYER BYG A/S
Personnel
4 persons
Established
2003
Domicile
Snoldelev
Company form
Limited company
Industry

About HØYER BYG A/S

HØYER BYG A/S (CVR number: 27570615) is a company from ROSKILDE. The company recorded a gross profit of 1815.5 kDKK in 2023. The operating profit was 64.8 kDKK, while net earnings were 72.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 16.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HØYER BYG A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 690.212 411.251 944.842 220.341 815.54
EBIT37.25289.65-48.17253.4464.77
Net earnings- 385.19172.7865.4437.5072.80
Shareholders equity total1 481.441 654.101 719.541 757.041 829.84
Balance sheet total (assets)6 379.106 824.5610 069.1711 002.5811 118.66
Net debt2 362.231 972.924 005.324 336.165 228.19
Profitability
EBIT-%
ROA-6.4 %5.8 %-0.5 %2.4 %0.6 %
ROE-23.0 %11.0 %3.9 %2.2 %4.1 %
ROI-10.5 %10.2 %-1.0 %4.1 %0.9 %
Economic value added (EVA)285.23465.76205.73415.46300.10
Solvency
Equity ratio23.2 %24.2 %17.1 %16.0 %16.5 %
Gearing159.5 %119.3 %232.9 %269.8 %336.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.70.70.7
Current ratio0.50.50.70.70.7
Cash and cash equivalents404.75931.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.59%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.5%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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