HS BYGGESERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 28857721
Toftevej 13, 9900 Frederikshavn

Company information

Official name
HS BYGGESERVICE ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About HS BYGGESERVICE ApS

HS BYGGESERVICE ApS (CVR number: 28857721) is a company from FREDERIKSHAVN. The company recorded a gross profit of 4289.5 kDKK in 2023. The operating profit was 2110.4 kDKK, while net earnings were 1644.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63 %, which can be considered excellent and Return on Equity (ROE) was 196.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.9 %, 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. HS BYGGESERVICE ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 309.752 308.691 259.254 932.764 289.52
EBIT111.18366.1110.242 847.882 110.36
Net earnings82.28275.920.122 212.381 644.39
Shareholders equity total282.92158.84158.961 016.51660.90
Balance sheet total (assets)1 171.35822.201 488.854 811.971 891.29
Net debt- 199.05-50.84- 260.20-2 071.94-1 015.27
Profitability
EBIT-%
ROA7.6 %36.7 %0.9 %90.4 %63.0 %
ROE22.6 %124.9 %0.1 %376.4 %196.1 %
ROI30.6 %165.8 %6.4 %484.6 %251.7 %
Economic value added (EVA)81.38278.394.822 221.561 629.52
Solvency
Equity ratio24.2 %19.3 %10.7 %21.1 %34.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.11.31.5
Current ratio1.31.21.11.31.5
Cash and cash equivalents199.0550.84260.202 071.941 015.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:63.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.