Halbyg A/S — Credit Rating and Financial Key Figures

CVR number: 41815590
Jenny Kammersgaards Vej 23, 8700 Horsens
info@halbyg.dk
tel: 35358000
www.halbyg.dk

Credit rating

Company information

Official name
Halbyg A/S
Personnel
4 persons
Established
2020
Company form
Limited company
Industry
  • Expand more icon410000

About Halbyg A/S

Halbyg A/S (CVR number: 41815590) is a company from HORSENS. The company recorded a gross profit of 5200.1 kDKK in 2023. The operating profit was 1691.5 kDKK, while net earnings were 1144.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.1 %, 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. Halbyg A/S's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit3 422.767 457.345 200.13
EBIT1 701.534 058.201 691.54
Net earnings1 118.472 864.661 144.28
Shareholders equity total1 658.474 423.135 144.28
Balance sheet total (assets)7 005.068 164.388 861.62
Net debt-1 816.00-3 840.78-4 152.40
Profitability
EBIT-%
ROA24.3 %53.5 %20.0 %
ROE67.4 %94.2 %23.9 %
ROI86.1 %126.1 %34.1 %
Economic value added (EVA)1 324.983 170.051 284.74
Solvency
Equity ratio23.7 %54.2 %58.1 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.12.3
Current ratio1.42.12.3
Cash and cash equivalents1 816.003 840.784 162.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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