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HFE BYG ApS — Credit Rating and Financial Key Figures

CVR number: 27672272
Vitaparkvej 2, 8300 Odder
tel: 86542800
Free credit report Annual report

Company information

Official name
HFE BYG ApS
Personnel
5 persons
Established
2004
Company form
Private limited company
Industry

About HFE BYG ApS

HFE BYG ApS (CVR number: 27672272) is a company from ODDER. The company recorded a gross profit of 1024.7 kDKK in 2025. The operating profit was 215.6 kDKK, while net earnings were 181.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 41.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HFE BYG ApS's liquidity measured by quick ratio was 5.6 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 profit2 544.391 129.09654.98958.131 024.74
EBIT2 089.885 724.39115.14239.93215.56
Net earnings1 665.444 621.99211.39191.77181.59
Shareholders equity total2 720.685 942.681 754.06345.83527.42
Balance sheet total (assets)11 008.5315 702.905 711.363 267.493 751.00
Net debt2 000.5875.20-60.44- 311.20- 297.34
Profitability
EBIT-%
ROA23.7 %45.5 %3.3 %8.7 %10.3 %
ROE64.4 %106.7 %5.5 %18.3 %41.6 %
ROI28.8 %79.5 %9.2 %37.3 %82.5 %
Economic value added (EVA)1 303.754 227.78- 212.6498.88150.58
Solvency
Equity ratio24.7 %37.8 %30.7 %10.6 %14.1 %
Gearing73.5 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.54.08.95.6
Current ratio1.92.54.19.05.6
Cash and cash equivalents60.44311.20297.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:14.1%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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