HK Totalbyg A/S — Credit Rating and Financial Key Figures

CVR number: 39165368
Bjørnkærvej 16, 8783 Hornsyld

Company information

Official name
HK Totalbyg A/S
Personnel
7 persons
Established
2017
Company form
Limited company
Industry

About HK Totalbyg A/S

HK Totalbyg A/S (CVR number: 39165368) is a company from HEDENSTED. The company recorded a gross profit of 9633.7 kDKK in 2023. The operating profit was 6048.6 kDKK, while net earnings were 8529.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.3 %, which can be considered excellent and Return on Equity (ROE) was 36.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HK Totalbyg A/S's liquidity measured by quick ratio was 4.3 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 profit3 641.183 089.413 428.228 149.079 633.75
EBIT1 221.83628.03673.654 471.706 048.60
Net earnings4 429.814 557.082 019.908 515.608 529.66
Shareholders equity total8 592.6612 549.7412 569.6420 085.2426 614.90
Balance sheet total (assets)12 223.4214 236.6815 950.6825 499.2034 261.45
Net debt
Profitability
EBIT-%
ROA50.0 %35.6 %14.6 %45.9 %33.3 %
ROE69.5 %43.1 %16.1 %52.2 %36.5 %
ROI73.6 %44.5 %17.6 %58.3 %42.6 %
Economic value added (EVA)743.1457.49- 114.152 855.633 707.64
Solvency
Equity ratio77.1 %88.3 %83.6 %83.1 %81.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.26.04.84.04.3
Current ratio2.26.03.53.03.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:33.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Chief executive officer
Board member
Board member

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