HP BYG ApS — Credit Rating and Financial Key Figures

CVR number: 31363837
Vejlesøvej 76 A, 2840 Holte
peter.bach67@gmail.com
tel: 23726701
https://hpbyg.dk/

Company information

Official name
HP BYG ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About HP BYG ApS

HP BYG ApS (CVR number: 31363837) is a company from RUDERSDAL. The company recorded a gross profit of 3109.3 kDKK in 2024. The operating profit was 151 kDKK, while net earnings were 128.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.7 %, 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 ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 829.353 910.642 517.584 743.563 109.27
EBIT22.7163.21179.99803.60151.00
Net earnings12.7126.17154.60629.14128.68
Shareholders equity total89.13115.30152.10781.24309.91
Balance sheet total (assets)565.91679.48654.991 718.261 430.95
Net debt- 137.31-85.5199.23- 492.37- 141.33
Profitability
EBIT-%
ROA5.0 %10.1 %28.4 %68.4 %9.6 %
ROE15.4 %25.6 %115.6 %134.8 %23.6 %
ROI20.8 %44.1 %84.7 %150.1 %23.0 %
Economic value added (EVA)10.4549.18140.61644.88102.92
Solvency
Equity ratio15.7 %17.0 %23.2 %45.5 %21.7 %
Gearing42.0 %30.7 %80.0 %0.7 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.31.81.5
Current ratio1.21.21.31.81.5
Cash and cash equivalents174.76120.9522.45497.93146.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.59%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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