HILLERØD BYGGESERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 81802319
Huginsvej 3, 3400 Hillerød

Company information

Official name
HILLERØD BYGGESERVICE ApS
Personnel
1 person
Established
1977
Company form
Private limited company
Industry

About HILLERØD BYGGESERVICE ApS

HILLERØD BYGGESERVICE ApS (CVR number: 81802319) is a company from HILLERØD. The company reported a net sales of 4.1 mDKK in 2023, demonstrating a growth of 7 % compared to the previous year. The operating profit percentage was at 48.7 % (EBIT: 2 mDKK), while net earnings were 1156 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.5 %, 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. HILLERØD BYGGESERVICE ApS's liquidity measured by quick ratio was 2.8 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 sales3 677.042 909.442 972.973 786.224 050.24
Gross profit4 216.811 738.502 062.093 014.392 089.12
EBIT4 099.151 620.851 944.432 896.731 971.46
Net earnings6 087.032 301.04875.051 945.061 155.97
Shareholders equity total29 706.9425 007.9925 883.0427 228.1025 784.07
Balance sheet total (assets)72 044.9260 784.6969 059.6169 910.4668 784.14
Net debt28 476.7122 078.6035 855.8033 940.0632 387.92
Profitability
EBIT-%111.5 %55.7 %65.4 %76.5 %48.7 %
ROA13.3 %8.1 %4.4 %4.5 %3.2 %
ROE22.8 %8.4 %3.4 %7.3 %4.4 %
ROI13.7 %8.4 %4.5 %4.6 %3.3 %
Economic value added (EVA)789.45-1 713.82- 902.31- 777.97-1 473.99
Solvency
Equity ratio41.2 %41.1 %37.5 %38.9 %37.5 %
Gearing125.1 %115.0 %139.0 %127.4 %135.2 %
Relative net indebtedness %802.9 %804.0 %1230.1 %923.2 %825.7 %
Liquidity
Quick ratio4.63.42.32.32.8
Current ratio4.63.42.32.32.8
Cash and cash equivalents8 694.136 684.86118.11748.142 459.55
Capital use efficiency
Trade debtors turnover (days)12.52.61.414.3
Net working capital %218.2 %242.7 %84.6 %78.0 %100.6 %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:3.18%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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