Haarkjær Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1.01 | ||||
Gross profit | 142.60 | -59.75 | 9.91 | -34.47 | -21.75 |
EBIT | - 336.33 | -59.75 | -21.09 | -49.42 | -21.75 |
Net earnings | - 351.64 | -28.95 | 30.05 | -42.00 | -17.78 |
Shareholders equity total | - 223.13 | 77.92 | 107.98 | -62.55 | 17.52 |
Balance sheet total (assets) | 6.67 | 149.74 | 160.90 | 212.10 | 29.87 |
Net debt | 200.24 | -14.88 | 20.33 | 218.22 | -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 ratio | 0.0 | 1.7 | 2.5 | 0.7 | 2.4 |
Current ratio | 0.0 | 1.7 | 2.5 | 0.7 | 2.4 |
Cash and cash equivalents | 0.21 | 25.26 | 18.59 | 20.44 | 22.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -9136.2 % | ||||
Credit risk | |||||
Credit rating | B | BB | BB | B | BB |
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