HLB Byg ApS — Credit Rating and Financial Key Figures

CVR number: 44519763
Mågevænget 10, 4700 Næstved
prl@live.dk
tel: 27890888

Company information

Official name
HLB Byg ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About HLB Byg ApS

HLB Byg ApS (CVR number: 44519763) is a company from NÆSTVED. The company recorded a gross profit of 166.7 kDKK in 2024. The operating profit was -47.5 kDKK, while net earnings were -49.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.6 %, which can be considered poor and Return on Equity (ROE) was -18.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HLB Byg ApS's liquidity measured by quick ratio was 2.8 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
2024
Volume
Net sales
Gross profit166.67
EBIT-47.45
Net earnings-49.22
Shareholders equity total-4.21
Balance sheet total (assets)265.70
Net debt86.40
Profitability
EBIT-%
ROA-17.6 %
ROE-18.5 %
ROI-27.1 %
Economic value added (EVA)-47.45
Solvency
Equity ratio-1.6 %
Gearing-4151.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.8
Current ratio2.8
Cash and cash equivalents88.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-17.6%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.56%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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