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HL-Byg ApS — Credit Rating and Financial Key Figures

CVR number: 41628812
Esrumvej 317, Horserød 3000 Helsingør
hl-byg@hotmail.com
Free credit report Annual report

Credit rating

Company information

Official name
HL-Byg ApS
Personnel
6 persons
Established
2020
Domicile
Horserød
Company form
Private limited company
Industry

About HL-Byg ApS

HL-Byg ApS (CVR number: 41628812) is a company from HELSINGØR. The company recorded a gross profit of 3495.7 kDKK in 2024. The operating profit was 328.2 kDKK, while net earnings were 273.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 30.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.5 %, 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. HL-Byg ApS's liquidity measured by quick ratio was 2.2 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 profit2 481.453 400.602 698.932 959.453 495.74
EBIT268.53440.7053.89326.95328.23
Net earnings201.88338.2341.81252.21273.70
Shareholders equity total261.36549.59534.20786.40990.11
Balance sheet total (assets)802.351 301.891 245.891 460.631 815.25
Net debt- 237.80- 474.91- 422.57- 536.81- 801.81
Profitability
EBIT-%
ROA33.5 %41.9 %4.2 %24.2 %21.0 %
ROE77.2 %83.4 %7.7 %38.2 %30.8 %
ROI102.7 %108.7 %9.9 %49.6 %38.7 %
Economic value added (EVA)209.48330.6314.42228.19222.82
Solvency
Equity ratio32.6 %42.2 %42.9 %53.8 %54.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.82.02.2
Current ratio1.51.61.82.02.2
Cash and cash equivalents237.80474.91422.57536.81801.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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