B. HOUGAARD EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30689615
Sæbyvej 6 A, 3000 Helsingør
bh@hougaardsmv.dk
tel: 26122040

Company information

Official name
B. HOUGAARD EJENDOMME ApS
Established
2007
Company form
Private limited company
Industry

About B. HOUGAARD EJENDOMME ApS

B. HOUGAARD EJENDOMME ApS (CVR number: 30689615) is a company from HELSINGØR. The company reported a net sales of 0.4 mDKK in 2023. The operating profit percentage was poor at -7.8 % (EBIT: -0 mDKK), while net earnings were -28.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B. HOUGAARD EJENDOMME ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales371.06
Gross profit-42.60371.06
EBIT-27.35- 350.89-27.35-28.95
Net earnings-26.81- 350.89-27.35-28.95
Shareholders equity total1 459.941 109.051 081.701 081.701 052.76
Balance sheet total (assets)1 459.941 109.051 081.701 081.701 052.76
Net debt-42.85-0.26-0.26-0.26-0.26
Profitability
EBIT-%-7.8 %
ROA-1.8 %-27.3 %-2.5 %-2.7 %
ROE-1.8 %-27.3 %-2.5 %-2.7 %
ROI-1.8 %-27.3 %-2.5 %-2.7 %
Economic value added (EVA)- 102.23- 424.25-83.08-54.36-83.30
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-0.1 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents42.850.260.260.260.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %122.0 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.71%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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