HC BYG ApS — Credit Rating and Financial Key Figures

CVR number: 28497881
Sønder Allé 9, 8000 Aarhus C
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Credit rating

Company information

Official name
HC BYG ApS
Established
2005
Company form
Private limited company
Industry

About HC BYG ApS

HC BYG ApS (CVR number: 28497881) is a company from AARHUS. The company recorded a gross profit of 2024.4 kDKK in 2017. The operating profit was -247.2 kDKK, while net earnings were -201.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.2 %, which can be considered poor and Return on Equity (ROE) was -51.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27 %, 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. HC BYG ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit3 116.432 024.35
EBIT719.56- 247.24
Net earnings544.16- 201.85
Shareholders equity total541.28239.44
Balance sheet total (assets)1 955.24924.88
Net debt- 868.04- 359.65
Profitability
EBIT-%
ROA36.8 %-17.2 %
ROE100.5 %-51.7 %
ROI114.2 %-54.8 %
Economic value added (EVA)556.42- 176.87
Solvency
Equity ratio27.7 %27.0 %
Gearing1.8 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.4
Current ratio1.41.3
Cash and cash equivalents877.99370.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-17.2%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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