Hus Byg ApS — Credit Rating and Financial Key Figures

CVR number: 41904275
Kyndbyvej 56, 3630 Jægerspris
as@husbygaps.dk
tel: 71660441
husbygaps.dk

Company information

Official name
Hus Byg ApS
Personnel
7 persons
Established
2020
Company form
Private limited company
Industry

About Hus Byg ApS

Hus Byg ApS (CVR number: 41904275) is a company from FREDERIKSSUND. The company recorded a gross profit of 1592.5 kDKK in 2021. The operating profit was 146.5 kDKK, while net earnings were 72.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 64.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16 %, 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. Hus Byg ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
Volume
Net sales
Gross profit1 592.53
EBIT146.54
Net earnings72.55
Shareholders equity total112.56
Balance sheet total (assets)704.36
Net debt- 130.16
Profitability
EBIT-%
ROA20.8 %
ROE64.5 %
ROI124.9 %
Economic value added (EVA)95.99
Solvency
Equity ratio16.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents130.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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