HP Byggeentreprise A/S — Credit Rating and Financial Key Figures

CVR number: 34481938
Østergårdsvej 2, Dommerby 7840 Højslev

Company information

Official name
HP Byggeentreprise A/S
Personnel
27 persons
Established
2012
Domicile
Dommerby
Company form
Limited company
Industry

About HP Byggeentreprise A/S

HP Byggeentreprise A/S (CVR number: 34481938) is a company from SKIVE. The company recorded a gross profit of 9901.6 kDKK in 2023. The operating profit was 3487.9 kDKK, while net earnings were 2687.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.3 %, which can be considered excellent and Return on Equity (ROE) was 83 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.9 %, 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. HP Byggeentreprise A/S'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 profit1 305.86631.793 695.835 498.669 901.57
EBIT867.7247.912 430.05799.553 487.95
Net earnings636.269.761 892.50654.542 687.52
Shareholders equity total736.72746.482 638.981 893.524 581.04
Balance sheet total (assets)3 182.433 449.275 282.404 706.9512 660.99
Net debt845.60569.32- 849.66146.32-7 176.37
Profitability
EBIT-%
ROA33.2 %2.0 %56.1 %17.0 %40.3 %
ROE152.0 %1.3 %111.8 %28.9 %83.0 %
ROI49.1 %3.9 %114.5 %31.1 %80.5 %
Economic value added (EVA)670.47-2.891 857.42533.922 579.13
Solvency
Equity ratio24.7 %21.8 %57.6 %40.7 %39.9 %
Gearing114.8 %76.3 %38.8 %13.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.32.81.52.0
Current ratio1.41.32.01.51.6
Cash and cash equivalents849.66587.747 783.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:40.3%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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