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Huse Byg Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Huse Byg Entreprise ApS
Huse Byg Entreprise ApS (CVR number: 42836966) is a company from EGEDAL. The company recorded a gross profit of -31.1 kDKK in 2024. The operating profit was -51.1 kDKK, while net earnings were -53.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Huse Byg Entreprise ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | - 209.74 | -48.22 | -31.12 |
| EBIT | - 209.46 | -66.02 | -51.12 |
| Net earnings | - 226.65 | - 126.97 | -53.43 |
| Shareholders equity total | - 437.47 | 692.87 | 639.45 |
| Balance sheet total (assets) | 1 709.97 | 2 085.68 | 2 070.50 |
| Net debt | 2 016.77 | 1 360.14 | 1 401.54 |
| Profitability | |||
| EBIT-% | |||
| ROA | -9.8 % | -3.1 % | -2.5 % |
| ROE | -13.3 % | -10.6 % | -8.0 % |
| ROI | -10.4 % | -3.2 % | -2.5 % |
| Economic value added (EVA) | - 204.21 | - 143.79 | - 154.29 |
| Solvency | |||
| Equity ratio | -20.4 % | 33.2 % | 30.9 % |
| Gearing | -461.3 % | 196.3 % | 219.2 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.1 | 1.6 | 1.9 |
| Current ratio | 0.1 | 1.6 | 1.9 |
| Cash and cash equivalents | 1.21 | 0.03 | 0.06 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | BB | BBB |
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