HMK Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HMK Byg ApS
HMK Byg ApS (CVR number: 33580622) is a company from FREDENSBORG. The company recorded a gross profit of -3.4 kDKK in 2023. The operating profit was -3.4 kDKK, while net earnings were -7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64 %, 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. HMK Byg ApS's liquidity measured by quick ratio was 2.8 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 | -12.00 | -3.37 | |||
EBIT | -12.00 | -3.37 | |||
Net earnings | 18.00 | -17.00 | 6.00 | -43.00 | -6.96 |
Shareholders equity total | 112.00 | 94.00 | 100.00 | 57.00 | 50.22 |
Balance sheet total (assets) | 139.00 | 121.00 | 127.00 | 85.00 | 78.52 |
Net debt | - 124.00 | - 114.00 | - 120.00 | -78.00 | -71.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.2 % | 6.5 % | -3.8 % | ||
ROE | 17.6 % | -16.5 % | 6.2 % | -54.8 % | -13.0 % |
ROI | 18.0 % | 8.0 % | -5.5 % | ||
Economic value added (EVA) | -11.90 | 0.75 | 1.16 | 1.16 | -2.16 |
Solvency | |||||
Equity ratio | 80.6 % | 77.7 % | 78.7 % | 67.1 % | 64.0 % |
Gearing | 2.7 % | 3.2 % | 3.0 % | 5.3 % | 5.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.1 | 4.5 | 4.7 | 3.0 | 2.8 |
Current ratio | 5.1 | 4.5 | 4.7 | 3.0 | 2.8 |
Cash and cash equivalents | 127.00 | 117.00 | 123.00 | 81.00 | 74.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
Variable visualization
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