Haarkjær Byg ApS — Credit Rating and Financial Key Figures

CVR number: 32263321
Skansevej 15 D, 3400 Hillerød
tel: 20254492

Credit rating

Company information

Official name
Haarkjær Byg ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Haarkjær Byg ApS

Haarkjær Byg ApS (CVR number: 32263321) is a company from HILLERØD. The company recorded a gross profit of -21.8 kDKK in 2023, demonstrating a growth of 36.9 % compared to the previous year. The operating profit was -21.8 kDKK, while net earnings were -17.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.3 %, which can be considered poor and Return on Equity (ROE) was -15.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Haarkjær Byg ApS's liquidity measured by quick ratio was 2.4 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
20192020202120222023
Volume
Net sales1.01
Gross profit142.60-59.759.91-34.47-21.75
EBIT- 336.33-59.75-21.09-49.42-21.75
Net earnings- 351.64-28.9530.05-42.00-17.78
Shareholders equity total- 223.1377.92107.98-62.5517.52
Balance sheet total (assets)6.67149.74160.90212.1029.87
Net debt200.24-14.8820.33218.22-22.73
Profitability
EBIT-%-4878.7 %
ROA-98.5 %-31.5 %-13.6 %-24.7 %-14.3 %
ROE-520.3 %-68.4 %32.3 %-26.2 %-15.5 %
ROI-199.0 %-41.4 %-17.9 %-27.9 %-17.0 %
Economic value added (EVA)- 355.36-31.20-17.62-43.04-12.97
Solvency
Equity ratio-97.1 %52.0 %67.1 %-22.8 %58.6 %
Gearing-89.8 %13.3 %36.0 %-381.5 %
Relative net indebtedness %25095.3 %
Liquidity
Quick ratio0.01.72.50.72.4
Current ratio0.01.72.50.72.4
Cash and cash equivalents0.2125.2618.5920.4422.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-9136.2 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-14.3%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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