Huse Byg Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 42836966
Rugvej 27 A, Smørumvang 2765 Smørum
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Credit rating

Company information

Official name
Huse Byg Entreprise ApS
Personnel
2 persons
Established
2021
Domicile
Smørumvang
Company form
Private limited company
Industry

About Huse Byg Entreprise ApS

Huse Byg Entreprise ApS (CVR number: 42836966) is a company from EGEDAL. The company recorded a gross profit of -48.2 kDKK in 2023. The operating profit was -66 kDKK, while net earnings were -127 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.2 %, 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 1.6 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
2022
2023
Volume
Net sales
Gross profit- 209.74-48.22
EBIT- 209.46-66.02
Net earnings- 226.65- 126.97
Shareholders equity total- 437.47692.87
Balance sheet total (assets)1 709.972 085.68
Net debt2 016.771 360.14
Profitability
EBIT-%
ROA-9.8 %-3.1 %
ROE-13.3 %-10.6 %
ROI-10.4 %-3.2 %
Economic value added (EVA)- 204.21-42.33
Solvency
Equity ratio-20.4 %33.2 %
Gearing-461.3 %196.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.6
Current ratio0.11.6
Cash and cash equivalents1.210.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-3.12%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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