HEL. BYG ApS — Credit Rating and Financial Key Figures

CVR number: 30600614
Industrivej 14, 3000 Helsingør
3000byg@gmail.com
tel: 28452224

Company information

Official name
HEL. BYG ApS
Personnel
4 persons
Established
2007
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 379.392 221.281 726.311 050.821 629.68
Gross profit1 441.69925.80996.821 199.51838.96
EBIT427.24- 139.85324.21249.28- 113.73
Net earnings228.911 711.74245.09166.93- 118.75
Shareholders equity total4 590.855 432.595 677.685 844.615 611.46
Balance sheet total (assets)6 943.546 811.916 514.686 347.836 139.90
Net debt1 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 %
ROA6.2 %32.8 %4.9 %3.9 %-1.8 %
ROE5.1 %34.2 %4.4 %2.9 %-2.1 %
ROI6.8 %37.7 %5.8 %4.2 %-1.9 %
Economic value added (EVA)275.12- 323.9744.52-80.16- 311.19
Solvency
Equity ratio66.1 %79.8 %87.2 %92.1 %91.4 %
Gearing39.9 %1.9 %0.7 %5.0 %3.5 %
Relative net indebtedness %81.0 %0.0 %26.5 %-154.1 %-74.7 %
Liquidity
Quick ratio0.41.41.310.46.0
Current ratio0.42.23.210.46.3
Cash and cash equivalents421.181 375.20379.162 119.521 746.35
Capital use efficiency
Trade debtors turnover (days)7.415.7
Net working capital %-53.9 %70.1 %104.6 %185.8 %107.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-1.79%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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