H.N. BYG OG MONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 34213887
Humlemarken 10, 9500 Hobro

Company information

Official name
H.N. BYG OG MONTAGE ApS
Personnel
25 persons
Established
2012
Company form
Private limited company
Industry

About H.N. BYG OG MONTAGE ApS

H.N. BYG OG MONTAGE ApS (CVR number: 34213887) is a company from MARIAGERFJORD. The company recorded a gross profit of 15.6 mDKK in 2023. The operating profit was 2683.3 kDKK, while net earnings were 2084 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.7 %, 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. H.N. BYG OG MONTAGE 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit20 148.9516 236.7919 379.2513 837.2515 583.87
EBIT4 829.57981.074 692.002 899.742 683.28
Net earnings3 896.30735.533 540.882 036.552 084.04
Shareholders equity total7 896.304 831.838 372.727 109.277 193.31
Balance sheet total (assets)17 761.9819 318.3819 697.5614 192.8915 745.06
Net debt-2 213.66-1 627.15-7 700.82-1 893.52-7 791.12
Profitability
EBIT-%
ROA29.7 %5.8 %24.9 %17.2 %18.4 %
ROE48.8 %11.6 %53.6 %26.3 %29.1 %
ROI53.2 %10.7 %48.3 %30.6 %30.7 %
Economic value added (EVA)3 664.04492.043 681.732 235.401 872.79
Solvency
Equity ratio44.5 %25.0 %42.5 %50.1 %45.7 %
Gearing3.8 %79.6 %4.4 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.42.02.42.2
Current ratio2.61.52.12.42.3
Cash and cash equivalents2 513.245 472.238 067.612 703.737 791.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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