HusCompagniet B2B A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HusCompagniet B2B A/S
HusCompagniet B2B A/S (CVR number: 33160062K) is a company from AARHUS. The company reported a net sales of 285.2 mDKK in 2023, demonstrating a growth of 12 % compared to the previous year. The operating profit percentage was at 9.9 % (EBIT: 28.3 mDKK), while net earnings were 22 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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. HusCompagniet B2B A/S'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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 0.02 | 229.28 | 254.61 | 285.22 | |
Gross profit | -0.03 | -0.11 | 50.26 | 42.50 | 62.98 |
EBIT | -0.07 | -2.82 | 31.26 | 17.73 | 28.33 |
Net earnings | 0.95 | -1.21 | 24.52 | 13.69 | 22.01 |
Shareholders equity total | 63.81 | 62.60 | 87.13 | 100.81 | 122.82 |
Balance sheet total (assets) | 64.78 | 64.14 | 143.34 | 144.90 | 164.21 |
Net debt | 0.36 | 0.00 | 0.06 | 1.43 | |
Profitability | |||||
EBIT-% | -17606.3 % | 13.6 % | 7.0 % | 9.9 % | |
ROA | 1.9 % | -2.4 % | 30.4 % | 12.3 % | 18.4 % |
ROE | 1.5 % | -1.9 % | 32.8 % | 14.6 % | 19.7 % |
ROI | 1.9 % | -2.4 % | 41.8 % | 18.7 % | 25.0 % |
Economic value added (EVA) | -3.21 | -5.42 | 21.23 | 9.31 | 16.85 |
Solvency | |||||
Equity ratio | 98.5 % | 97.6 % | 61.3 % | 69.6 % | 74.8 % |
Gearing | 0.6 % | 0.0 % | 0.1 % | 1.2 % | |
Relative net indebtedness % | 9587.5 % | 24.5 % | 17.3 % | 14.5 % | |
Liquidity | |||||
Quick ratio | 70.9 | 42.9 | 2.8 | 3.6 | 3.7 |
Current ratio | 70.9 | 42.9 | 2.8 | 3.6 | 4.3 |
Cash and cash equivalents | 0.04 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 456.3 | 11.2 | 40.2 | 29.5 | |
Net working capital % | 391218.8 % | 39.9 % | 41.3 % | 44.3 % | |
Credit risk | |||||
Credit rating | BBB | BB | BBB | A | BBB |
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