HS BYG A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HS BYG A/S
HS BYG A/S (CVR number: 31778247) is a company from IKAST-BRANDE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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. HS BYG A/S's liquidity measured by quick ratio was 3.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -14.20 | -6.67 | |||
| EBIT | -14.20 | -6.67 | |||
| Net earnings | -1.08 | 6.55 | |||
| Shareholders equity total | 430.70 | 437.25 | 443.44 | 462.17 | 462.17 |
| Balance sheet total (assets) | 612.33 | 624.08 | 624.08 | 634.74 | 634.74 |
| Net debt | 166.06 | 152.84 | 169.24 | 166.75 | 166.75 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.7 % | 2.0 % | |||
| ROE | -0.3 % | 1.5 % | |||
| ROI | 0.7 % | 2.0 % | |||
| Economic value added (EVA) | -44.00 | -36.72 | -30.49 | -30.80 | -31.74 |
| Solvency | |||||
| Equity ratio | 70.3 % | 70.1 % | 71.1 % | 72.8 % | 72.8 % |
| Gearing | 38.9 % | 38.8 % | 38.2 % | 36.7 % | 36.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.4 | 3.3 | 3.5 | 3.7 | 3.7 |
| Current ratio | 3.4 | 3.3 | 3.5 | 3.7 | 3.7 |
| Cash and cash equivalents | 1.31 | 16.61 | 0.21 | 2.70 | 2.70 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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