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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
Free credit report Annual report

Credit rating

Company information

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

About Halbyg A/S

Halbyg A/S (CVR number: 41815590) is a company from HORSENS. The company recorded a gross profit of 9179.2 kDKK in 2024. The operating profit was 4452.1 kDKK, while net earnings were 3398.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.8 %, which can be considered excellent and Return on Equity (ROE) was 51.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Halbyg A/S's liquidity measured by quick ratio was 3.5 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
2024
Volume
Net sales
Gross profit3 422.767 457.345 200.139 179.18
EBIT1 701.534 058.201 691.544 452.12
Net earnings1 118.472 864.661 144.283 398.22
Shareholders equity total1 658.474 423.135 144.288 148.22
Balance sheet total (assets)7 005.068 164.388 861.6212 469.52
Net debt-1 816.00-3 840.78-4 152.40-10 919.11
Profitability
EBIT-%
ROA24.3 %53.5 %20.0 %42.8 %
ROE67.4 %94.2 %23.9 %51.1 %
ROI86.1 %126.1 %34.1 %62.1 %
Economic value added (EVA)1 324.983 062.821 089.873 189.49
Solvency
Equity ratio23.7 %54.2 %58.1 %65.3 %
Gearing0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.12.33.5
Current ratio1.42.12.33.5
Cash and cash equivalents1 816.003 840.784 162.6510 921.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:42.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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