Husdrøm Byg Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Husdrøm Byg Aps
Husdrøm Byg Aps (CVR number: 34094004) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 4 mDKK in 2024. The operating profit percentage was at 60.1 % (EBIT: 2.4 mDKK), while net earnings were 2418.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 119.6 %, which can be considered excellent and Return on Equity (ROE) was 173.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Husdrøm Byg Aps's liquidity measured by quick ratio was 3.7 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 | 4 022.35 | ||||
Gross profit | 686.23 | 3 414.66 | |||
EBIT | 395.63 | 2 418.45 | |||
Net earnings | 46.03 | 287.18 | 2 418.45 | ||
Shareholders equity total | -3 977.33 | -2.75 | -2.75 | 284.42 | 2 498.45 |
Balance sheet total (assets) | 27.83 | 26.47 | 26.47 | 608.09 | 3 435.05 |
Net debt | 3 996.41 | 26.72 | 26.72 | -15.24 | -1 195.39 |
Profitability | |||||
EBIT-% | 60.1 % | ||||
ROA | 0.6 % | 124.2 % | 119.6 % | ||
ROE | 52.8 % | 184.7 % | 173.8 % | ||
ROI | 0.6 % | 254.3 % | 173.8 % | ||
Economic value added (EVA) | 209.54 | 199.86 | 0.14 | 307.24 | 2 404.92 |
Solvency | |||||
Equity ratio | -99.3 % | -9.4 % | -9.4 % | 46.8 % | 72.7 % |
Gearing | -100.5 % | -970.5 % | -970.5 % | ||
Relative net indebtedness % | -6.4 % | ||||
Liquidity | |||||
Quick ratio | 0.0 | 0.9 | 0.9 | 1.2 | 3.7 |
Current ratio | 0.0 | 0.9 | 0.9 | 1.5 | 3.7 |
Cash and cash equivalents | 15.24 | 1 195.39 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 203.2 | ||||
Net working capital % | 62.1 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
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