Højrimmen Byg ApS — Credit Rating and Financial Key Figures

CVR number: 41222557
Lavendelparken 12, 9310 Vodskov
Free credit report Annual report

Company information

Official name
Højrimmen Byg ApS
Established
2020
Company form
Private limited company
Industry

About Højrimmen Byg ApS

Højrimmen Byg ApS (CVR number: 41222557) is a company from AALBORG. The company recorded a gross profit of -4435 kDKK in 2024. The operating profit was -4435 kDKK, while net earnings were -4430.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -74.8 %, which can be considered poor and Return on Equity (ROE) was -543.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -74.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Højrimmen Byg ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 434.28-1 007.56-1 260.703 999.66-4 435.02
EBIT- 434.28-1 007.56-1 260.703 999.66-4 435.02
Net earnings- 847.03-1 196.45-1 651.763 842.35-4 430.66
Shareholders equity total- 807.03-2 003.48-3 655.24187.11-4 243.55
Balance sheet total (assets)15 661.7918 395.974 743.666 161.631 442.47
Net debt10 556.7015 821.323 687.515 100.455 523.08
Profitability
EBIT-%
ROA-1.7 %-5.5 %-8.8 %55.4 %-74.8 %
ROE-5.4 %-7.0 %-14.3 %155.9 %-543.8 %
ROI-2.4 %-7.4 %-10.7 %60.3 %-79.3 %
Economic value added (EVA)- 308.34-1 537.40-1 955.043 791.24-4 715.46
Solvency
Equity ratio-4.9 %-9.8 %-43.5 %3.0 %-74.6 %
Gearing-1406.5 %-789.7 %-213.5 %2882.6 %-131.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.61.00.3
Current ratio1.00.90.61.00.3
Cash and cash equivalents794.334 115.52293.2970.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-74.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-74.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.