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

CVR number: 31778247
Annalyst 156, 7430 Ikast
steen@mvb.net
tel: 97251546
Free credit report

Company information

Official name
HS BYG A/S
Established
2008
Company form
Limited company
Industry

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 2023. 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit204.50-14.20-6.67
EBIT204.50-14.20-6.67
Net earnings190.82-1.086.55
Shareholders equity total431.79430.70437.25443.44462.17
Balance sheet total (assets)607.25612.33624.08624.08634.74
Net debt156.50166.06152.84169.24166.75
Profitability
EBIT-%
ROA13.8 %0.7 %2.0 %
ROE56.7 %-0.3 %1.5 %
ROI14.3 %0.7 %2.0 %
Economic value added (EVA)93.79-35.66-28.25-21.14-22.27
Solvency
Equity ratio71.1 %70.3 %70.1 %71.1 %72.8 %
Gearing37.3 %38.9 %38.8 %38.2 %36.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.43.33.53.7
Current ratio3.53.43.33.53.7
Cash and cash equivalents4.701.3116.610.212.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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