HBE BYG ApS — Credit Rating and Financial Key Figures

CVR number: 32775675
Torvebyen 5, 4600 Køge
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Company information

Official name
HBE BYG ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About HBE BYG ApS

HBE BYG ApS (CVR number: 32775675) is a company from KØGE. The company recorded a gross profit of 0.8 kDKK in 2024. The operating profit was -74.4 kDKK, while net earnings were -74.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.1 %, which can be considered poor and Return on Equity (ROE) was -191.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HBE BYG ApS's liquidity measured by quick ratio was 2.2 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-73.47-69.04-49.4610.500.77
EBIT- 163.78- 212.02-89.78-66.66-74.36
Net earnings- 139.50- 117.55-89.88-66.73-74.37
Shareholders equity total- 463.50- 581.05- 670.93- 737.666.89
Balance sheet total (assets)558.21528.2388.0370.9112.64
Net debt19.4960.7041.5948.71-9.74
Profitability
EBIT-%
ROA-16.7 %-19.9 %-9.6 %-8.5 %-18.1 %
ROE-23.9 %-21.6 %-29.2 %-84.0 %-191.2 %
ROI-364.0 %-350.7 %-118.2 %-87.8 %-179.6 %
Economic value added (EVA)- 125.35- 129.50-64.40-36.76-41.11
Solvency
Equity ratio-45.4 %-52.4 %-88.4 %-91.2 %54.5 %
Gearing-9.7 %-13.1 %-11.3 %-10.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.10.12.2
Current ratio0.40.50.10.12.2
Cash and cash equivalents25.5015.2334.3427.229.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-18.1%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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