HALLUM BYG ApS — Credit Rating and Financial Key Figures

CVR number: 25969812
Vr Kærupvej 33, Kærup 6851 Janderup Vestj

Credit rating

Company information

Official name
HALLUM BYG ApS
Personnel
3 persons
Established
2001
Domicile
Kærup
Company form
Private limited company
Industry

About HALLUM BYG ApS

HALLUM BYG ApS (CVR number: 25969812) is a company from VARDE. The company recorded a gross profit of 631.1 kDKK in 2023. The operating profit was 47.5 kDKK, while net earnings were 36.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HALLUM BYG ApS's liquidity measured by quick ratio was 2 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 profit332.15326.391 179.421 215.94631.10
EBIT332.1599.80158.08- 248.5847.50
Net earnings290.847.28136.73- 187.2736.55
Shareholders equity total729.39736.68873.40686.14722.69
Balance sheet total (assets)1 240.791 296.841 424.931 000.451 048.66
Net debt- 555.62- 522.52- 232.25-52.24- 161.24
Profitability
EBIT-%
ROA38.4 %15.0 %11.6 %-20.5 %4.6 %
ROE49.8 %1.0 %17.0 %-24.0 %5.2 %
ROI44.5 %1.2 %19.0 %-31.7 %6.7 %
Economic value added (EVA)307.7758.30101.72- 227.852.06
Solvency
Equity ratio58.8 %56.8 %61.3 %68.6 %68.9 %
Gearing13.2 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.01.91.52.0
Current ratio2.22.02.01.72.0
Cash and cash equivalents652.22569.12232.2552.24161.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.64%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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