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

CVR number: 31053633
Provstlund Skovvej 6, 8700 Horsens
tel: 22560570
Free credit report Annual report

Company information

Official name
Heibæk Entreprenør A/S
Personnel
39 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 26.9 mDKK in 2025. The operating profit was 6496.3 kDKK, while net earnings were 4721.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 52.9 %, 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 1.6 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
2025
Volume
Net sales
Gross profit7 246.017 540.1611 349.6212 331.2926 868.30
EBIT703.471 323.673 570.213 887.936 496.25
Net earnings475.071 020.582 548.302 726.634 721.29
Shareholders equity total3 079.043 599.636 147.937 174.5610 669.22
Balance sheet total (assets)11 148.5814 442.8327 526.1027 562.2942 670.97
Net debt1 675.35- 227.23-5 042.191 535.75-3 688.47
Profitability
EBIT-%
ROA7.2 %11.1 %17.1 %14.1 %18.9 %
ROE16.7 %30.6 %52.3 %40.9 %52.9 %
ROI17.1 %29.0 %58.6 %43.4 %53.8 %
Economic value added (EVA)367.25772.832 525.382 640.574 480.36
Solvency
Equity ratio27.6 %24.9 %22.4 %27.3 %27.3 %
Gearing54.4 %27.7 %21.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.31.51.6
Current ratio1.31.31.31.51.4
Cash and cash equivalents1 225.325 042.193 688.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:18.9%
Rating: 72/100
-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

Companies in the same industry

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