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HS BYGGESERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HS BYGGESERVICE ApS
HS BYGGESERVICE ApS (CVR number: 28857721) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1758.3 kDKK in 2025. The operating profit was -165 kDKK, while net earnings were -44.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HS BYGGESERVICE ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 259.25 | 4 932.76 | 4 289.52 | 2 361.55 | 1 758.34 |
| EBIT | 10.24 | 2 847.88 | 2 110.36 | 330.67 | - 164.97 |
| Net earnings | 0.12 | 2 212.38 | 1 644.39 | 312.86 | -44.20 |
| Shareholders equity total | 158.96 | 1 016.51 | 660.90 | 973.76 | 929.57 |
| Balance sheet total (assets) | 1 488.85 | 4 811.97 | 1 891.29 | 1 560.23 | 1 564.32 |
| Net debt | - 260.20 | -2 071.94 | -1 015.27 | - 712.49 | - 948.32 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.9 % | 90.4 % | 63.0 % | 19.2 % | -2.7 % |
| ROE | 0.1 % | 376.4 % | 196.1 % | 38.3 % | -4.6 % |
| ROI | 6.4 % | 484.6 % | 251.7 % | 40.5 % | -4.5 % |
| Economic value added (EVA) | 2.26 | 2 208.49 | 1 593.49 | 281.97 | - 213.90 |
| Solvency | |||||
| Equity ratio | 10.7 % | 21.1 % | 34.9 % | 62.4 % | 59.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.3 | 1.5 | 2.7 | 2.5 |
| Current ratio | 1.1 | 1.3 | 1.5 | 2.7 | 2.5 |
| Cash and cash equivalents | 260.20 | 2 071.94 | 1 015.27 | 712.49 | 948.32 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | B | B | BBB |
Variable visualization
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