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 924.3 kDKK in 2024. The operating profit was 442.1 kDKK, while net earnings were 335.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.8 %, which can be considered excellent and Return on Equity (ROE) was 78.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.4 %, 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. Henriksen Byg & Anlæg ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit804.14543.43924.31
EBIT349.8137.91442.09
Net earnings263.0716.30335.55
Shareholders equity total303.07260.46596.01
Balance sheet total (assets)623.56840.971 439.02
Net debt38.14245.69102.19
Profitability
EBIT-%
ROA56.1 %5.2 %38.8 %
ROE86.8 %5.8 %78.4 %
ROI75.7 %7.6 %60.3 %
Economic value added (EVA)270.364.67319.80
Solvency
Equity ratio48.6 %31.0 %41.4 %
Gearing48.5 %99.5 %44.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.1
Current ratio1.01.11.1
Cash and cash equivalents108.7813.46165.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:38.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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