HH Bygge Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37429414
Strandvejen 9, 6000 Kolding
hhbygge@gmail.com
tel: 20335899

Company information

Official name
HH Bygge Holding ApS
Established
2016
Company form
Private limited company
Industry

About HH Bygge Holding ApS

HH Bygge Holding ApS (CVR number: 37429414) is a company from KOLDING. The company reported a net sales of -0.1 mDKK in 2023, demonstrating a decline of 30.2 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were 657 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HH Bygge Holding ApS's liquidity measured by quick ratio was 80.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-39.56184.85- 180.90-62.77-81.72
Gross profit-51.35174.85- 190.30-75.59-92.46
EBIT-51.35174.85- 190.30-75.59-92.46
Net earnings- 127.521 546.75-1 463.18- 305.26657.05
Shareholders equity total6 412.217 903.676 450.886 151.186 831.05
Balance sheet total (assets)6 417.268 125.816 458.386 222.346 838.73
Net debt-21.18-3.68-5 401.36-93.59- 148.24
Profitability
EBIT-%94.6 %
ROA-2.2 %26.6 %-25.0 %-5.8 %13.3 %
ROE-2.0 %21.6 %-20.4 %-4.8 %10.1 %
ROI-2.2 %27.0 %-25.4 %-5.8 %13.3 %
Economic value added (EVA)- 298.32- 174.59- 533.80- 114.56- 374.21
Solvency
Equity ratio99.9 %97.3 %99.9 %98.9 %99.9 %
Gearing0.1 %
Relative net indebtedness %40.8 %118.2 %2981.6 %47.5 %172.0 %
Liquidity
Quick ratio87.41.0787.68.280.4
Current ratio87.41.0787.68.280.4
Cash and cash equivalents21.183.685 401.36100.97148.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1101.6 %-2.1 %-3261.1 %-819.2 %-746.5 %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:13.3%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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