HFK BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HFK BYG ApS
HFK BYG ApS (CVR number: 27001149) is a company from ESBJERG. The company recorded a gross profit of 1258.9 kDKK in 2020. The operating profit was -50.5 kDKK, while net earnings were -43.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61 %, 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. HFK BYG ApS's liquidity measured by quick ratio was 2.6 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 financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 005.35 | 1 159.74 | 1 542.43 | 2 179.60 | 1 258.94 |
EBIT | 23.70 | 10.45 | 349.90 | 776.84 | -50.55 |
Net earnings | 16.85 | 5.41 | 266.78 | 603.04 | -43.46 |
Shareholders equity total | 230.15 | 132.16 | 398.94 | 785.99 | 462.52 |
Balance sheet total (assets) | 461.22 | 365.60 | 855.93 | 1 381.09 | 758.84 |
Net debt | - 277.89 | - 187.27 | - 581.21 | -1 094.52 | - 639.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.1 % | 2.5 % | 57.3 % | 69.5 % | -4.7 % |
ROE | 7.3 % | 3.0 % | 100.5 % | 101.8 % | -7.0 % |
ROI | 9.8 % | 5.4 % | 124.9 % | 128.1 % | -8.0 % |
Economic value added (EVA) | 18.28 | 9.92 | 270.93 | 613.61 | -22.14 |
Solvency | |||||
Equity ratio | 49.9 % | 36.1 % | 46.6 % | 56.9 % | 61.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.7 | 1.9 | 2.4 | 2.6 |
Current ratio | 2.1 | 1.7 | 1.9 | 2.4 | 2.6 |
Cash and cash equivalents | 277.89 | 187.27 | 581.21 | 1 094.52 | 639.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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