HBE BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -73.47 | -69.04 | -49.46 | 10.50 | 0.77 |
| 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 | - 737.66 | 6.89 |
| Balance sheet total (assets) | 558.21 | 528.23 | 88.03 | 70.91 | 12.64 |
| Net debt | 19.49 | 60.70 | 41.59 | 48.71 | -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 ratio | 0.4 | 0.5 | 0.1 | 0.1 | 2.2 |
| Current ratio | 0.4 | 0.5 | 0.1 | 0.1 | 2.2 |
| Cash and cash equivalents | 25.50 | 15.23 | 34.34 | 27.22 | 9.74 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | B | BB | B |
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