BRDR. HAUGAARD BYG OG RÅDGIVNING ApS
Credit rating
Company information
About BRDR. HAUGAARD BYG OG RÅDGIVNING ApS
BRDR. HAUGAARD BYG OG RÅDGIVNING ApS (CVR number: 33777086) is a company from GRIBSKOV. The company recorded a gross profit of -4.9 kDKK in 2023. The operating profit was -4.9 kDKK, while net earnings were 195.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 143.1 %, which can be considered excellent and Return on Equity (ROE) was 194.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRDR. HAUGAARD BYG OG RÅDGIVNING ApS's liquidity measured by quick ratio was 67.2 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 | |||||
Gross profit | -4.74 | -1.61 | -2.64 | 0.23 | -4.85 |
EBIT | -4.74 | -1.61 | -2.64 | 0.23 | -4.85 |
Net earnings | -4.32 | 0.42 | -2.64 | 49.92 | 195.73 |
Shareholders equity total | -45.10 | -44.68 | -47.32 | 2.60 | 198.33 |
Balance sheet total (assets) | 72.42 | 73.54 | 72.62 | 72.53 | 200.95 |
Net debt | -3.61 | -2.69 | -47.62 | -47.53 | - 175.95 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.2 % | 0.4 % | -2.2 % | 52.2 % | 143.1 % |
ROE | -6.0 % | 0.6 % | -3.6 % | 132.7 % | 194.8 % |
ROI | 3862.4 % | 194.8 % | |||
Economic value added (EVA) | -1.43 | 2.10 | 1.00 | 6.26 | -1.34 |
Solvency | |||||
Equity ratio | -38.4 % | -37.8 % | -39.5 % | 3.6 % | 98.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 0.4 | 0.7 | 67.2 |
Current ratio | 0.4 | 0.4 | 0.4 | 0.7 | 67.2 |
Cash and cash equivalents | 3.61 | 2.69 | 47.62 | 47.53 | 175.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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