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
Personnel
3 persons
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 -20.3 kDKK in 2024. The operating profit was -20.3 kDKK, while net earnings were -15.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61 %, which can be considered poor and Return on Equity (ROE) was -71.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Haarkjær Byg ApS's liquidity measured by quick ratio was 3.7 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
2020
2021
2022
2023
2024
Volume
Net sales1.01
Gross profit-59.759.91-34.47-21.75-20.32
EBIT-59.75-21.09-49.42-21.75-20.32
Net earnings-28.9530.05-42.00-17.78-15.82
Shareholders equity total77.92107.98-62.5517.5226.59
Balance sheet total (assets)149.74160.90212.1029.8736.59
Net debt-14.8820.33218.22-22.73-27.34
Profitability
EBIT-%-4878.7 %
ROA-31.5 %-13.6 %-24.7 %-14.3 %-61.0 %
ROE-68.4 %32.3 %-26.2 %-15.5 %-71.7 %
ROI-41.4 %-17.9 %-27.9 %-17.0 %-91.9 %
Economic value added (EVA)-31.20-17.62-43.04-12.97-15.59
Solvency
Equity ratio52.0 %67.1 %-22.8 %58.6 %72.7 %
Gearing13.3 %36.0 %-381.5 %
Relative net indebtedness %25095.3 %
Liquidity
Quick ratio1.72.50.72.43.7
Current ratio1.72.50.72.43.7
Cash and cash equivalents25.2618.5920.4422.7327.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-9136.2 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-61.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-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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