BYGGESELSKABET AF 23/1 1984 HINNERUP ApS — Credit Rating and Financial Key Figures

CVR number: 73528313
Byagervej 20 B, 8330 Beder

Credit rating

Company information

Official name
BYGGESELSKABET AF 23/1 1984 HINNERUP ApS
Established
1984
Company form
Private limited company
Industry
  • Expand more icon410000

About BYGGESELSKABET AF 23/1 1984 HINNERUP ApS

BYGGESELSKABET AF 23/1 1984 HINNERUP ApS (CVR number: 73528313) is a company from AARHUS. The company recorded a gross profit of 903.2 kDKK in 2024. The operating profit was 763.7 kDKK, while net earnings were 578.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BYGGESELSKABET AF 23/1 1984 HINNERUP ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit795.35733.37687.42835.23903.23
EBIT677.99620.30547.87695.68763.68
Net earnings338.27395.50-68.41386.73578.81
Shareholders equity total3 363.803 759.313 690.904 077.634 656.44
Balance sheet total (assets)16 552.4416 761.6119 443.2118 713.2318 723.09
Net debt11 798.0011 660.7815 126.7513 856.1313 427.82
Profitability
EBIT-%
ROA4.8 %5.2 %3.4 %4.5 %5.9 %
ROE10.6 %11.1 %-1.8 %10.0 %13.3 %
ROI5.0 %5.4 %3.5 %4.6 %6.1 %
Economic value added (EVA)- 118.57-39.48- 214.20- 222.38- 142.60
Solvency
Equity ratio20.3 %22.4 %19.0 %21.8 %24.9 %
Gearing373.2 %329.7 %411.7 %343.3 %288.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.50.30.3
Current ratio0.20.30.50.30.3
Cash and cash equivalents757.17731.8369.98140.7910.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.86%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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