H&B Byg ApS — Credit Rating and Financial Key Figures

CVR number: 44803542
Fogedgårdsvej 6, 4050 Skibby
Free credit report Annual report

Company information

Official name
H&B Byg ApS
Personnel
4 persons
Established
2024
Company form
Private limited company
Industry

About H&B Byg ApS

H&B Byg ApS (CVR number: 44803542) is a company from FREDERIKSSUND. The company recorded a gross profit of 547.8 kDKK in 2024. The operating profit was -53.6 kDKK, while net earnings were -45.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.1 %, which can be considered poor and Return on Equity (ROE) was -13.9 %, 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. H&B Byg ApS's liquidity measured by quick ratio was 0.7 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
2024
Volume
Net sales
Gross profit547.77
EBIT-53.64
Net earnings-45.30
Shareholders equity total-5.30
Balance sheet total (assets)326.69
Net debt-1.75
Profitability
EBIT-%
ROA-16.1 %
ROE-13.9 %
ROI-201.7 %
Economic value added (EVA)-43.49
Solvency
Equity ratio-1.6 %
Gearing-499.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio1.0
Cash and cash equivalents28.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-16.1%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.60%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.