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H Rose Byg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42733504
Rådhusstræde 4 C, 8900 Randers C
Free credit report Annual report

Company information

Official name
H Rose Byg Holding ApS
Established
2021
Company form
Private limited company
Industry

About H Rose Byg Holding ApS

H Rose Byg Holding ApS (CVR number: 42733504) is a company from RANDERS. The company recorded a gross profit of 132.5 kDKK in 2025. The operating profit was 132.5 kDKK, while net earnings were 56.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -0.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. H Rose Byg Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit-79.75178.70-52.87132.50
EBIT-79.75178.70-52.87132.50
Net earnings- 148.57107.78-82.0056.89
Shareholders equity total- 108.57-0.79-82.79-25.90
Balance sheet total (assets)2 244.772 166.222 201.832 718.47
Net debt-32.44-2 094.47493.50195.92
Profitability
EBIT-%
ROA-3.7 %7.9 %-2.1 %6.0 %
ROE-6.6 %4.9 %-3.8 %2.3 %
ROI20.0 %-4.1 %43.8 %
Economic value added (EVA)-79.75184.16-36.6582.69
Solvency
Equity ratio-4.6 %-0.0 %-3.6 %-0.9 %
Gearing-221.4 %-596.7 %-765.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.05.50.00.7
Current ratio0.05.50.00.7
Cash and cash equivalents32.442 096.220.542.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.03%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.94%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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