Hjelmager Byg & Kloak ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hjelmager Byg & Kloak ApS
Hjelmager Byg & Kloak ApS (CVR number: 34212066) is a company from VEJLE. The company recorded a gross profit of -9.6 kDKK in 2024. The operating profit was -9.6 kDKK, while net earnings were -9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hjelmager Byg & Kloak ApS's liquidity measured by quick ratio was 61.1 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 | 91.59 | 10.34 | 301.89 | - 121.61 | -9.65 |
EBIT | 68.88 | -12.38 | 297.62 | - 157.36 | -9.65 |
Net earnings | 36.61 | -19.97 | 212.80 | - 120.00 | -9.65 |
Shareholders equity total | 312.45 | 292.49 | 505.29 | 385.28 | 375.63 |
Balance sheet total (assets) | 1 472.15 | 1 374.92 | 738.59 | 409.50 | 381.88 |
Net debt | 1 018.15 | 989.02 | -43.23 | -33.25 | -26.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.9 % | -0.9 % | 29.4 % | -27.4 % | -2.4 % |
ROE | 12.4 % | -6.6 % | 53.3 % | -26.9 % | -2.5 % |
ROI | 5.1 % | -0.9 % | 31.1 % | -30.0 % | -2.5 % |
Economic value added (EVA) | -6.38 | -64.64 | 178.25 | - 135.56 | -27.27 |
Solvency | |||||
Equity ratio | 21.2 % | 21.3 % | 68.4 % | 94.1 % | 98.4 % |
Gearing | 334.5 % | 341.1 % | 30.0 % | 0.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.2 | 3.2 | 16.6 | 61.1 |
Current ratio | 0.4 | 0.2 | 3.2 | 16.6 | 61.1 |
Cash and cash equivalents | 27.06 | 8.75 | 194.65 | 34.67 | 26.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | B | BB |
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