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K A BYG HJØRRING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About K A BYG HJØRRING A/S
K A BYG HJØRRING A/S (CVR number: 36532122) is a company from HJØRRING. The company recorded a gross profit of -2.8 kDKK in 2025. The operating profit was -2.8 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K A BYG HJØRRING A/S's liquidity measured by quick ratio was 18.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 324.94 | 441.12 | - 124.63 | 4.09 | -2.84 |
| EBIT | - 610.74 | 178.98 | - 462.98 | - 277.17 | -2.84 |
| Net earnings | - 496.05 | 81.40 | - 404.86 | - 290.94 | -3.79 |
| Shareholders equity total | 502.57 | 583.97 | 179.10 | 38.16 | 544.37 |
| Balance sheet total (assets) | 1 727.14 | 4 513.40 | 1 330.59 | 231.74 | 575.10 |
| Net debt | 1 123.50 | 3 359.68 | 836.40 | - 163.04 | - 515.07 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -26.6 % | 5.7 % | -15.8 % | -35.5 % | -0.4 % |
| ROE | -90.1 % | 15.0 % | -106.1 % | -267.8 % | -1.3 % |
| ROI | -28.3 % | 6.1 % | -17.6 % | -49.5 % | -0.5 % |
| Economic value added (EVA) | - 594.54 | 56.43 | - 574.22 | - 290.53 | -6.75 |
| Solvency | |||||
| Equity ratio | 29.1 % | 12.9 % | 13.5 % | 16.5 % | 94.7 % |
| Gearing | 223.6 % | 621.5 % | 471.6 % | 103.9 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.8 | 0.1 | 1.2 | 18.7 |
| Current ratio | 0.5 | 0.8 | 0.1 | 1.2 | 18.7 |
| Cash and cash equivalents | 269.95 | 8.26 | 202.70 | 515.07 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | B | B | BB |
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