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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 209.74 | -48.22 |
EBIT | - 209.46 | -66.02 |
Net earnings | - 226.65 | - 126.97 |
Shareholders equity total | - 437.47 | 692.87 |
Balance sheet total (assets) | 1 709.97 | 2 085.68 |
Net debt | 2 016.77 | 1 360.14 |
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 ratio | 0.1 | 1.6 |
Current ratio | 0.1 | 1.6 |
Cash and cash equivalents | 1.21 | 0.03 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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