HOVEDSTADENS BAD & BYG ApS

CVR number: 36084405
Kirkebakken 16, 3630 Jægerspris

Credit rating

Company information

Official name
HOVEDSTADENS BAD & BYG ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

HOVEDSTADENS BAD & BYG ApS (CVR number: 36084405) is a company from FREDERIKSSUND. The company recorded a gross profit of 3023.8 kDKK in 2023. The operating profit was -407.9 kDKK, while net earnings were -333.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.4 %, which can be considered poor and Return on Equity (ROE) was -58.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.3 %, 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. HOVEDSTADENS BAD & BYG ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 529.421 682.252 633.383 110.523 023.83
EBIT- 330.63323.61405.53326.80- 407.91
Net earnings- 271.57236.04309.28240.16- 333.65
Shareholders equity total-55.61180.43499.15739.31405.66
Balance sheet total (assets)662.941 044.391 573.312 328.761 485.01
Net debt- 319.79- 361.21- 719.33- 366.99- 324.21
Profitability
EBIT-%
ROA-42.2 %36.7 %31.0 %16.8 %-21.4 %
ROE-61.8 %56.0 %91.0 %38.8 %-58.3 %
ROI-305.8 %243.3 %95.1 %46.2 %-61.5 %
Economic value added (EVA)- 259.56266.05323.74259.87- 344.70
Solvency
Equity ratio-7.7 %17.3 %31.7 %31.7 %27.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.31.51.51.4
Current ratio0.81.31.61.51.5
Cash and cash equivalents319.79361.21719.33367.06324.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-21.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

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