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HPbyg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HPbyg ApS
HPbyg ApS (CVR number: 41225327) is a company from HORSENS. The company recorded a gross profit of -11.1 kDKK in 2024. The operating profit was -17 kDKK, while net earnings were -17.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HPbyg ApS's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -92.02 | - 169.45 | 771.27 | -20.64 | -11.11 |
| EBIT | -92.02 | 337.96 | 556.56 | -28.05 | -16.96 |
| Net earnings | - 107.27 | 231.70 | 381.64 | -21.84 | -17.44 |
| Shareholders equity total | -27.27 | 204.43 | 586.07 | 164.23 | 146.80 |
| Balance sheet total (assets) | 1 430.84 | 2 095.33 | 1 141.41 | 203.25 | 186.99 |
| Net debt | 1 458.11 | 1 865.47 | - 580.26 | - 160.75 | -41.81 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -6.3 % | 19.0 % | 34.4 % | -3.9 % | -7.1 % |
| ROE | -7.5 % | 28.3 % | 96.6 % | -5.8 % | -11.2 % |
| ROI | -6.3 % | 19.1 % | 35.0 % | -4.2 % | -8.9 % |
| Economic value added (EVA) | -72.30 | 191.71 | 332.41 | -77.35 | -27.88 |
| Solvency | |||||
| Equity ratio | -1.9 % | 9.8 % | 51.3 % | 80.8 % | 78.5 % |
| Gearing | -5346.9 % | 912.5 % | 87.9 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 2.0 | 4.2 | 3.8 | |
| Current ratio | 0.0 | 2.0 | 4.2 | 3.8 | |
| Cash and cash equivalents | 1 095.51 | 160.75 | 41.81 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BBB |
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