Henriksen Byg & Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 42643858
Thorsgade 43, 8700 Horsens
tel: 22987176

Credit rating

Company information

Official name
Henriksen Byg & Anlæg ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Henriksen Byg & Anlæg ApS

Henriksen Byg & Anlæg ApS (CVR number: 42643858) is a company from HORSENS. The company recorded a gross profit of 545.7 kDKK in 2023. The operating profit was 37.9 kDKK, while net earnings were 16.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 31 %, 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. Henriksen Byg & Anlæg 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
2022
2023
Volume
Net sales
Gross profit804.14545.71
EBIT349.8137.91
Net earnings263.0716.30
Shareholders equity total303.07260.46
Balance sheet total (assets)623.56840.97
Net debt38.14245.69
Profitability
EBIT-%
ROA56.1 %5.2 %
ROE86.8 %5.8 %
ROI75.7 %7.6 %
Economic value added (EVA)270.3618.12
Solvency
Equity ratio48.6 %31.0 %
Gearing48.5 %99.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.1
Current ratio1.01.1
Cash and cash equivalents108.7813.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:5.18%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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