HFK BYG ApS — Credit Rating and Financial Key Figures

CVR number: 27001149
Kuffen 23, 6710 Esbjerg V
mail@hfk-byg.dk
tel: 24649510

Company information

Official name
HFK BYG ApS
Personnel
3 persons
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit1 005.351 159.741 542.432 179.601 258.94
EBIT23.7010.45349.90776.84-50.55
Net earnings16.855.41266.78603.04-43.46
Shareholders equity total230.15132.16398.94785.99462.52
Balance sheet total (assets)461.22365.60855.931 381.09758.84
Net debt- 277.89- 187.27- 581.21-1 094.52- 639.26
Profitability
EBIT-%
ROA5.1 %2.5 %57.3 %69.5 %-4.7 %
ROE7.3 %3.0 %100.5 %101.8 %-7.0 %
ROI9.8 %5.4 %124.9 %128.1 %-8.0 %
Economic value added (EVA)18.289.92270.93613.61-22.14
Solvency
Equity ratio49.9 %36.1 %46.6 %56.9 %61.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.11.71.92.42.6
Current ratio2.11.71.92.42.6
Cash and cash equivalents277.89187.27581.211 094.52639.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-4.72%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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