HJ BYG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28333293
Frydsbrøndvej 19, Tødsø 7900 Nykøbing M

Credit rating

Company information

Official name
HJ BYG HOLDING ApS
Established
2005
Domicile
Tødsø
Company form
Private limited company
Industry

About HJ BYG HOLDING ApS

HJ BYG HOLDING ApS (CVR number: 28333293) is a company from MORSØ. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 29.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HJ BYG HOLDING ApS's liquidity measured by quick ratio was 16.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.255.42-1.97-5.00
EBIT-1.255.42-1.97-5.00
Net earnings602.361 767.05- 451.15144.3529.23
Shareholders equity total729.412 386.462 025.332 055.281 966.71
Balance sheet total (assets)869.772 528.612 186.432 348.332 090.09
Net debt5.457.25- 356.93-70.35
Profitability
EBIT-%
ROA119.7 %104.0 %-18.9 %6.9 %1.7 %
ROE140.7 %113.4 %-20.5 %7.1 %1.5 %
ROI138.5 %112.9 %-20.1 %7.7 %1.8 %
Economic value added (EVA)0.1923.56117.53-41.58-84.03
Solvency
Equity ratio83.9 %94.4 %92.6 %87.5 %94.1 %
Gearing0.7 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.09.77.716.1
Current ratio1.01.09.77.716.1
Cash and cash equivalents356.9370.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.66%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-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.