HVIDBERG A/S

CVR number: 27200265
Industrivej 18, 7600 Struer
tel: 96840084

Credit rating

Company information

Official name
HVIDBERG A/S
Personnel
68 persons
Established
2002
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About HVIDBERG A/S

HVIDBERG A/S (CVR number: 27200265) is a company from STRUER. The company recorded a gross profit of 33.3 mDKK in 2023. The operating profit was 153.7 kDKK, while net earnings were -1480.2 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 -16 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.2 %, 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. HVIDBERG A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit28 525.4429 423.6233 733.0237 806.4533 250.41
EBIT2 500.181 223.32-22.821 296.56153.72
Net earnings1 409.70523.23- 769.21135.30-1 480.23
Shareholders equity total9 869.389 992.609 223.409 358.709 178.46
Balance sheet total (assets)46 705.5155 410.7655 299.5257 730.8050 539.28
Net debt5 896.3810 267.878 311.1112 863.4712 420.74
Profitability
EBIT-%
ROA6.6 %2.4 %-0.0 %2.3 %0.3 %
ROE15.4 %5.3 %-8.0 %1.5 %-16.0 %
ROI8.9 %3.2 %-0.1 %3.3 %0.4 %
Economic value added (EVA)1 524.53216.61- 883.50199.90- 660.35
Solvency
Equity ratio21.1 %18.0 %16.7 %16.2 %18.2 %
Gearing69.2 %102.8 %90.1 %137.5 %135.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.50.70.6
Current ratio1.00.70.60.70.7
Cash and cash equivalents930.740.030.200.954.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:0.28%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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