Højbyg ApS — Credit Rating and Financial Key Figures

CVR number: 38868403
Slangerupvej 8, Sigerslevø 3550 Slangerup
tel: 40113086

Company information

Official name
Højbyg ApS
Personnel
5 persons
Established
2017
Domicile
Sigerslevø
Company form
Private limited company
Industry

About Højbyg ApS

Højbyg ApS (CVR number: 38868403) is a company from HILLERØD. The company recorded a gross profit of 476.6 kDKK in 2018. The operating profit was 1.8 kDKK, while net earnings were -2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Højbyg ApS's liquidity measured by quick ratio was 1.2 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
2017
2018
Volume
Net sales
Gross profit476.65
EBIT1.80
Net earnings-2.35
Shareholders equity total80.0077.65
Balance sheet total (assets)551.56
Net debt-23.09
Profitability
EBIT-%
ROA0.3 %
ROE-1.5 %
ROI2.3 %
Economic value added (EVA)-2.21
Solvency
Equity ratio100.0 %14.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents23.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:0.33%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.1%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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