H7 - BYG ApS — Credit Rating and Financial Key Figures

CVR number: 43471961
Syv Holmevej 14, 4130 Viby Sjælland

Credit rating

Company information

Official name
H7 - BYG ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About H7 - BYG ApS

H7 - BYG ApS (CVR number: 43471961) is a company from ROSKILDE. The company recorded a gross profit of 541.6 kDKK in 2023. The operating profit was 177.4 kDKK, while net earnings were 138.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.6 %, which can be considered excellent and Return on Equity (ROE) was 85.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.1 %, 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. H7 - BYG ApS's liquidity measured by quick ratio was 1.9 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
2022
2023
Volume
Net sales
Gross profit331.94541.57
EBIT68.50177.44
Net earnings52.86138.21
Shareholders equity total92.86231.07
Balance sheet total (assets)258.41391.10
Net debt15.83- 136.04
Profitability
EBIT-%
ROA26.5 %54.6 %
ROE56.9 %85.3 %
ROI59.1 %100.4 %
Economic value added (EVA)52.95133.63
Solvency
Equity ratio35.9 %59.1 %
Gearing17.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.9
Current ratio0.81.9
Cash and cash equivalents0.60136.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:54.6%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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