Hansen Byg ApS — Credit Rating and Financial Key Figures

CVR number: 42531898
Landevejen 53, Heltborg 7760 Hurup Thy

Company information

Official name
Hansen Byg ApS
Personnel
5 persons
Established
2021
Domicile
Heltborg
Company form
Private limited company
Industry

About Hansen Byg ApS

Hansen Byg ApS (CVR number: 42531898) is a company from THISTED. The company recorded a gross profit of 1522.5 kDKK in 2024. The operating profit was 275.3 kDKK, while net earnings were 170.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.9 %, which can be considered excellent and Return on Equity (ROE) was 33.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -20.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hansen Byg ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-29.32547.15822.441 522.50
EBIT-33.25- 337.73- 115.10275.32
Net earnings-29.71- 292.16- 138.05170.80
Shareholders equity total70.29- 221.87- 359.92- 189.12
Balance sheet total (assets)1 285.191 139.26278.22749.21
Net debt667.34705.21426.92571.92
Profitability
EBIT-%
ROA-2.6 %-25.5 %-11.5 %34.9 %
ROE-42.3 %-48.3 %-19.5 %33.2 %
ROI-4.5 %-46.8 %-20.3 %55.1 %
Economic value added (EVA)-27.07- 300.60- 114.60210.69
Solvency
Equity ratio5.5 %-16.3 %-56.4 %-20.2 %
Gearing949.4 %-317.8 %-118.6 %-302.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.40.5
Current ratio1.10.80.40.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:34.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.