H.D. BYG EJSTRUPHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 84941328
Møllevejen 11, 7361 Ejstrupholm
info@hd-byg.dk
tel: 75772424
www.hd-byg.dk

Credit rating

Company information

Official name
H.D. BYG EJSTRUPHOLM ApS
Personnel
12 persons
Established
1978
Company form
Private limited company
Industry
  • Expand more icon410000

About H.D. BYG EJSTRUPHOLM ApS

H.D. BYG EJSTRUPHOLM ApS (CVR number: 84941328) is a company from IKAST-BRANDE. The company recorded a gross profit of 1469.2 kDKK in 2023. The operating profit was 730.2 kDKK, while net earnings were 551.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.5 %, 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. H.D. BYG EJSTRUPHOLM ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit- 229.4824.382 824.061 499.321 469.18
EBIT-1 928.57-1 514.891 643.11684.80730.20
Net earnings-1 719.71-1 327.401 252.27533.93551.61
Shareholders equity total3 765.092 437.693 689.963 023.891 875.49
Balance sheet total (assets)15 736.7212 293.9710 246.077 003.106 359.79
Net debt5 283.512 688.62-1 650.71-1 085.27-1 242.93
Profitability
EBIT-%
ROA-11.7 %-10.7 %14.6 %8.0 %11.2 %
ROE-37.2 %-42.8 %40.9 %15.9 %22.5 %
ROI-17.6 %-17.7 %27.6 %14.2 %19.3 %
Economic value added (EVA)-1 818.43-1 390.221 142.10484.15466.82
Solvency
Equity ratio23.9 %19.8 %36.0 %43.2 %29.5 %
Gearing155.9 %112.4 %1.4 %30.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.51.11.71.1
Current ratio0.80.81.32.11.5
Cash and cash equivalents587.7450.951 703.951 085.271 812.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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