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

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

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 1707.4 kDKK in 2024. The operating profit was 59.3 kDKK, while net earnings were 32.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.1 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 689.971 995.332 153.411 515.521 707.41
EBIT-1.06167.0321.675.7259.26
Net earnings19.25139.9728.961.1132.89
Shareholders equity total1 397.331 537.291 566.261 567.361 600.25
Balance sheet total (assets)2 818.673 166.323 759.183 690.203 988.38
Net debt70.71- 871.631 365.501 207.70275.58
Profitability
EBIT-%
ROA1.0 %6.3 %1.8 %1.5 %2.6 %
ROE1.4 %9.5 %1.9 %0.1 %2.1 %
ROI1.5 %10.2 %2.5 %1.9 %4.0 %
Economic value added (EVA)-76.2040.48-75.18- 150.71- 100.33
Solvency
Equity ratio49.6 %48.6 %41.7 %42.5 %40.1 %
Gearing20.1 %14.3 %93.3 %82.0 %27.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.51.51.5
Current ratio1.71.81.61.61.6
Cash and cash equivalents210.161 091.1795.6077.46167.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.58%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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