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HCF Byg ApS — Credit Rating and Financial Key Figures

CVR number: 35861238
Kongevejen 345 A, 2840 Holte
Free credit report Annual report

Credit rating

Company information

Official name
HCF Byg ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry

About HCF Byg ApS

HCF Byg ApS (CVR number: 35861238) is a company from RUDERSDAL. The company recorded a gross profit of 823.4 kDKK in 2025. The operating profit was -58.9 kDKK, while net earnings were -6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.3 %, 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. HCF Byg ApS's liquidity measured by quick ratio was 0.4 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
2025
Volume
Net sales
Gross profit493.78908.76833.04650.71823.44
EBIT265.04495.67373.61152.05-58.87
Net earnings201.29399.85289.59160.44-6.70
Shareholders equity total802.521 202.371 491.971 652.411 645.71
Balance sheet total (assets)2 197.592 517.392 654.762 488.572 727.99
Net debt851.17432.57565.68368.98323.42
Profitability
EBIT-%
ROA15.0 %22.1 %14.4 %8.5 %-0.0 %
ROE27.7 %39.9 %21.5 %10.2 %-0.4 %
ROI19.7 %29.7 %19.3 %10.2 %-0.0 %
Economic value added (EVA)148.05295.78200.416.79- 183.14
Solvency
Equity ratio36.5 %47.8 %56.2 %66.4 %60.3 %
Gearing115.7 %47.6 %41.2 %32.1 %41.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.92.33.00.4
Current ratio1.61.92.33.00.4
Cash and cash equivalents76.95140.1848.87161.52353.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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