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HØJBY BYGGESELSKAB A/S — Credit Rating and Financial Key Figures

CVR number: 46385411
Højbyvej 2, Højby 5260 Odense S
j.p.j@mail.tele.dk
tel: 66117959
Free credit report Annual report

Credit rating

Company information

Official name
HØJBY BYGGESELSKAB A/S
Established
1973
Domicile
Højby
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit182.41156.843 683.8732.47-97.00
EBIT159.27133.703 661.7221.21- 108.26
Net earnings5 606.69-5 132.052 741.893 689.07-4 392.05
Shareholders equity total16 949.7211 517.6714 259.5617 748.6313 156.58
Balance sheet total (assets)18 866.2213 599.0714 367.1117 786.4113 207.10
Net debt-17 321.12-10 200.13-12 782.78-17 339.37-12 633.19
Profitability
EBIT-%
ROA46.9 %1.1 %26.2 %29.4 %-0.5 %
ROE39.2 %-36.1 %21.3 %23.1 %-28.4 %
ROI49.1 %1.2 %27.3 %29.5 %-0.5 %
Economic value added (EVA)- 460.05- 780.032 433.04- 702.69-1 000.13
Solvency
Equity ratio89.9 %84.7 %99.3 %99.8 %99.6 %
Gearing3.8 %8.7 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio9.56.1129.3458.9252.8
Current ratio9.46.1129.3458.9252.8
Cash and cash equivalents17 971.0711 197.5812 835.9117 339.3712 633.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-0.48%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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