HA BYG A/S — Credit Rating and Financial Key Figures

CVR number: 27012582
Hørgaden 11, Mejlby 8981 Spentrup
ha-byg@ha-byg.dk

Credit rating

Company information

Official name
HA BYG A/S
Personnel
3 persons
Established
2003
Domicile
Mejlby
Company form
Limited company
Industry

About HA BYG A/S

HA BYG A/S (CVR number: 27012582) is a company from RANDERS. The company recorded a gross profit of 1515.5 kDKK in 2023. The operating profit was 5.7 kDKK, while net earnings were 1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.5 %, 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. HA BYG A/S's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 053.231 689.971 995.332 153.411 515.52
EBIT214.28-1.06167.0321.675.72
Net earnings190.6519.25139.9728.961.11
Shareholders equity total1 378.081 397.331 537.291 566.261 567.36
Balance sheet total (assets)2 594.572 818.673 166.323 759.183 690.20
Net debt- 223.8070.71- 871.631 365.501 207.70
Profitability
EBIT-%
ROA9.9 %1.0 %6.3 %1.8 %1.5 %
ROE14.9 %1.4 %9.5 %1.9 %0.1 %
ROI16.5 %1.5 %10.2 %2.5 %1.9 %
Economic value added (EVA)107.92-56.1668.68-6.09-69.84
Solvency
Equity ratio53.1 %49.6 %48.6 %41.7 %42.5 %
Gearing4.0 %20.1 %14.3 %93.3 %82.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.71.71.51.5
Current ratio2.01.71.81.61.6
Cash and cash equivalents278.65210.161 091.1795.6077.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.53%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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