Heibæk Entreprenør A/S — Credit Rating and Financial Key Figures

CVR number: 31053633
Provstlund Skovvej 6, 8700 Horsens
tel: 22560570

Credit rating

Company information

Official name
Heibæk Entreprenør A/S
Personnel
29 persons
Established
2007
Company form
Limited company
Industry

About Heibæk Entreprenør A/S

Heibæk Entreprenør A/S (CVR number: 31053633) is a company from HORSENS. The company recorded a gross profit of 12.3 mDKK in 2024. The operating profit was 3887.9 kDKK, while net earnings were 2726.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 40.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.3 %, 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. Heibæk Entreprenør A/S'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 profit4 520.647 246.017 540.1611 349.6212 331.29
EBIT130.61703.471 323.673 570.213 887.93
Net earnings8.18475.071 020.582 548.302 726.63
Shareholders equity total2 603.973 079.043 599.636 147.937 174.56
Balance sheet total (assets)8 357.1611 148.5814 442.8327 526.1027 562.29
Net debt655.191 675.35- 227.23-5 042.191 535.75
Profitability
EBIT-%
ROA1.6 %7.2 %11.1 %17.1 %14.1 %
ROE0.3 %16.7 %30.6 %52.3 %40.9 %
ROI4.0 %17.1 %29.0 %58.6 %43.4 %
Economic value added (EVA)-32.93412.75860.972 656.832 950.29
Solvency
Equity ratio31.2 %27.6 %24.9 %22.4 %27.3 %
Gearing28.8 %54.4 %27.7 %21.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.31.31.5
Current ratio1.41.31.31.31.5
Cash and cash equivalents95.001 225.325 042.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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