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HØJBY BYGGESELSKAB A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HØJBY BYGGESELSKAB A/S
HØJBY BYGGESELSKAB A/S (CVR number: 46385411) is a company from ODENSE. The company recorded a gross profit of -97 kDKK in 2024. The operating profit was -108.3 kDKK, while net earnings were -4392.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -28.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HØJBY BYGGESELSKAB A/S's liquidity measured by quick ratio was 252.8 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 | 182.41 | 156.84 | 3 683.87 | 32.47 | -97.00 |
| EBIT | 159.27 | 133.70 | 3 661.72 | 21.21 | - 108.26 |
| Net earnings | 5 606.69 | -5 132.05 | 2 741.89 | 3 689.07 | -4 392.05 |
| Shareholders equity total | 16 949.72 | 11 517.67 | 14 259.56 | 17 748.63 | 13 156.58 |
| Balance sheet total (assets) | 18 866.22 | 13 599.07 | 14 367.11 | 17 786.41 | 13 207.10 |
| Net debt | -17 321.12 | -10 200.13 | -12 782.78 | -17 339.37 | -12 633.19 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 46.9 % | 1.1 % | 26.2 % | 29.4 % | -0.5 % |
| ROE | 39.2 % | -36.1 % | 21.3 % | 23.1 % | -28.4 % |
| ROI | 49.1 % | 1.2 % | 27.3 % | 29.5 % | -0.5 % |
| Economic value added (EVA) | - 460.05 | - 780.03 | 2 433.04 | - 702.69 | -1 000.13 |
| Solvency | |||||
| Equity ratio | 89.9 % | 84.7 % | 99.3 % | 99.8 % | 99.6 % |
| Gearing | 3.8 % | 8.7 % | 0.4 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 9.5 | 6.1 | 129.3 | 458.9 | 252.8 |
| Current ratio | 9.4 | 6.1 | 129.3 | 458.9 | 252.8 |
| Cash and cash equivalents | 17 971.07 | 11 197.58 | 12 835.91 | 17 339.37 | 12 633.19 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | BBB |
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