HEL. BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HEL. BYG ApS
HEL. BYG ApS (CVR number: 30600614) is a company from HELSINGØR. The company reported a net sales of 1.6 mDKK in 2023, demonstrating a growth of 55.1 % compared to the previous year. The operating profit percentage was poor at -7 % (EBIT: -0.1 mDKK), while net earnings were -118.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEL. BYG ApS's liquidity measured by quick ratio was 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 379.39 | 2 221.28 | 1 726.31 | 1 050.82 | 1 629.68 |
Gross profit | 1 441.69 | 925.80 | 996.82 | 1 199.51 | 838.96 |
EBIT | 427.24 | - 139.85 | 324.21 | 249.28 | - 113.73 |
Net earnings | 228.91 | 1 711.74 | 245.09 | 166.93 | - 118.75 |
Shareholders equity total | 4 590.85 | 5 432.59 | 5 677.68 | 5 844.61 | 5 611.46 |
Balance sheet total (assets) | 6 943.54 | 6 811.91 | 6 514.68 | 6 347.83 | 6 139.90 |
Net debt | 1 412.46 | -1 271.06 | - 338.98 | -1 826.96 | -1 550.82 |
Profitability | |||||
EBIT-% | 18.0 % | -6.3 % | 18.8 % | 23.7 % | -7.0 % |
ROA | 6.2 % | 32.8 % | 4.9 % | 3.9 % | -1.8 % |
ROE | 5.1 % | 34.2 % | 4.4 % | 2.9 % | -2.1 % |
ROI | 6.8 % | 37.7 % | 5.8 % | 4.2 % | -1.9 % |
Economic value added (EVA) | 275.12 | - 323.97 | 44.52 | -80.16 | - 311.19 |
Solvency | |||||
Equity ratio | 66.1 % | 79.8 % | 87.2 % | 92.1 % | 91.4 % |
Gearing | 39.9 % | 1.9 % | 0.7 % | 5.0 % | 3.5 % |
Relative net indebtedness % | 81.0 % | 0.0 % | 26.5 % | -154.1 % | -74.7 % |
Liquidity | |||||
Quick ratio | 0.4 | 1.4 | 1.3 | 10.4 | 6.0 |
Current ratio | 0.4 | 2.2 | 3.2 | 10.4 | 6.3 |
Cash and cash equivalents | 421.18 | 1 375.20 | 379.16 | 2 119.52 | 1 746.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 7.4 | 15.7 | |||
Net working capital % | -53.9 % | 70.1 % | 104.6 % | 185.8 % | 107.5 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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