Havnefondens Byggeselskab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Havnefondens Byggeselskab ApS
Havnefondens Byggeselskab ApS (CVR number: 40258140) is a company from HJØRRING. The company recorded a gross profit of -18 kDKK in 2023. The operating profit was -18 kDKK, while net earnings were -14.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64.5 %, which can be considered poor and Return on Equity (ROE) was -179 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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. Havnefondens Byggeselskab ApS's liquidity measured by quick ratio was 2.6 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 | -10.67 | -13.50 | -14.81 | -23.69 | -17.95 |
EBIT | -10.67 | -13.50 | -14.81 | -23.69 | -17.95 |
Net earnings | -10.67 | -8.41 | -11.70 | -18.84 | -14.52 |
Shareholders equity total | 39.33 | 30.92 | 19.22 | 0.38 | 15.85 |
Balance sheet total (assets) | 99 581.31 | 40.98 | 66.17 | 29.40 | 25.76 |
Net debt | 69 161.82 | -28.99 | -19.44 | 0.07 | -9.12 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | -0.0 % | -27.6 % | -49.6 % | -64.5 % |
ROE | -27.1 % | -24.0 % | -46.7 % | -192.3 % | -179.0 % |
ROI | -0.0 % | -0.0 % | -58.9 % | -119.8 % | -96.2 % |
Economic value added (EVA) | -10.67 | -10.21 | -11.65 | -18.47 | -13.02 |
Solvency | |||||
Equity ratio | 0.0 % | 75.4 % | 29.0 % | 1.3 % | 61.5 % |
Gearing | 175850.0 % | 5320.5 % | 4.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 4.1 | 1.4 | 1.0 | 2.6 |
Current ratio | 1.0 | 4.1 | 1.4 | 1.0 | 2.6 |
Cash and cash equivalents | 28.99 | 19.44 | 19.88 | 9.91 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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