Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 529.42 | 1 682.25 | 2 633.38 | 3 110.52 | 3 023.83 |
EBIT | - 330.63 | 323.61 | 405.53 | 326.80 | - 407.91 |
Net earnings | - 271.57 | 236.04 | 309.28 | 240.16 | - 333.65 |
Shareholders equity total | -55.61 | 180.43 | 499.15 | 739.31 | 405.66 |
Balance sheet total (assets) | 662.94 | 1 044.39 | 1 573.31 | 2 328.76 | 1 485.01 |
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) | - 259.56 | 266.05 | 323.74 | 259.87 | - 344.70 |
Solvency | |||||
Equity ratio | -7.7 % | 17.3 % | 31.7 % | 31.7 % | 27.3 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.3 | 1.5 | 1.5 | 1.4 |
Current ratio | 0.8 | 1.3 | 1.6 | 1.5 | 1.5 |
Cash and cash equivalents | 319.79 | 361.21 | 719.33 | 367.06 | 324.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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