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HPbyg ApS — Credit Rating and Financial Key Figures

CVR number: 41225327
Oenshøj 8, 8700 Horsens
H.potempa@stofanet.dk
Free credit report Annual report

Credit rating

Company information

Official name
HPbyg ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-92.02- 169.45771.27-20.64-11.11
EBIT-92.02337.96556.56-28.05-16.96
Net earnings- 107.27231.70381.64-21.84-17.44
Shareholders equity total-27.27204.43586.07164.23146.80
Balance sheet total (assets)1 430.842 095.331 141.41203.25186.99
Net debt1 458.111 865.47- 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)-72.30191.71332.41-77.35-27.88
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 ratio0.02.04.23.8
Current ratio0.02.04.23.8
Cash and cash equivalents1 095.51160.7541.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-7.12%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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