HabitusHuset Børsholt ApS — Credit Rating and Financial Key Figures

CVR number: 42994928
Ringager 2 A, 2605 Brøndby

Credit rating

Company information

Official name
HabitusHuset Børsholt ApS
Personnel
40 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About HabitusHuset Børsholt ApS

HabitusHuset Børsholt ApS (CVR number: 42994928) is a company from BRØNDBY. The company reported a net sales of 18.4 mDKK in 2023. The operating profit percentage was poor at -0.2 % (EBIT: -0 mDKK), while net earnings were -85 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HabitusHuset Børsholt ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales18 355.49
Gross profit- 887.8615 310.22
EBIT-1 522.16-33.60
Net earnings-1 208.10-85.02
Shareholders equity total-1 168.10-1 253.12
Balance sheet total (assets)1 922.063 623.42
Net debt2 782.891 118.10
Profitability
EBIT-%-0.2 %
ROA-49.3 %-0.8 %
ROE-62.9 %-3.1 %
ROI-54.3 %-1.7 %
Economic value added (EVA)-1 187.2932.33
Solvency
Equity ratio-37.8 %-43.0 %
Gearing-238.2 %-91.6 %
Relative net indebtedness %26.4 %
Liquidity
Quick ratio0.10.3
Current ratio0.10.2
Cash and cash equivalents29.20
Capital use efficiency
Trade debtors turnover (days)11.5
Net working capital %-21.2 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-0.84%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Chief executive officer

Companies in the same industry

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