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

CVR number: 34213887
Humlemarken 10, 9500 Hobro
Free credit report Annual report

Credit rating

Company information

Official name
H.N. BYG OG MONTAGE ApS
Personnel
15 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 15.5 mDKK in 2025. The operating profit was 873.3 kDKK, while net earnings were 642.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. H.N. BYG OG MONTAGE ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit19 379.2513 837.2515 583.8717 188.1715 460.11
EBIT4 692.002 899.742 683.282 607.18873.26
Net earnings3 540.882 036.552 084.042 081.64642.69
Shareholders equity total8 372.727 109.277 193.317 274.955 817.64
Balance sheet total (assets)19 697.5614 192.8915 745.0614 632.3415 598.93
Net debt-7 700.82-1 893.52-7 791.12-1 112.25-7 023.93
Profitability
EBIT-%
ROA24.9 %17.2 %18.4 %18.3 %6.1 %
ROE53.6 %26.3 %29.1 %28.8 %9.8 %
ROI48.3 %30.6 %30.7 %30.7 %11.3 %
Economic value added (EVA)3 153.911 763.231 640.461 608.01237.25
Solvency
Equity ratio42.5 %50.1 %45.7 %49.7 %37.3 %
Gearing4.4 %11.4 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.42.22.51.7
Current ratio2.12.42.32.61.8
Cash and cash equivalents8 067.612 703.737 791.121 313.087 023.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.08%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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