HJP BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HJP BYG ApS
HJP BYG ApS (CVR number: 30354214) is a company from AALBORG. The company recorded a gross profit of -8 kDKK in 2023. The operating profit was -7.1 kDKK, while net earnings were 7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.4 %, 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. HJP BYG ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 629.67 | -49.56 | -9.88 | 3.26 | -7.98 |
EBIT | 118.91 | -90.36 | -3.81 | 3.64 | -7.05 |
Net earnings | 88.23 | -76.37 | -4.80 | 17.87 | 7.83 |
Shareholders equity total | 313.94 | 237.57 | 120.77 | 138.64 | 146.47 |
Balance sheet total (assets) | 632.57 | 358.17 | 271.97 | 271.20 | 279.28 |
Net debt | - 330.06 | -32.79 | -29.73 | 117.80 | 130.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.7 % | -18.2 % | -1.2 % | 7.5 % | 4.0 % |
ROE | 32.7 % | -27.7 % | -2.7 % | 13.8 % | 5.5 % |
ROI | 28.3 % | -29.5 % | -2.1 % | 10.4 % | 4.0 % |
Economic value added (EVA) | 86.83 | -69.54 | -13.27 | -0.93 | -12.71 |
Solvency | |||||
Equity ratio | 49.6 % | 66.3 % | 44.4 % | 51.1 % | 52.4 % |
Gearing | 13.4 % | 95.6 % | 90.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 3.0 | 1.8 | 2.0 | 2.1 |
Current ratio | 1.6 | 3.0 | 1.8 | 2.0 | 2.1 |
Cash and cash equivalents | 372.05 | 32.79 | 29.73 | 14.77 | 1.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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