Havnefondens Byggeselskab ApS — Credit Rating and Financial Key Figures

CVR number: 40258140
Havnegade 18, Åbyen 9850 Hirtshals
info@hirtshalshavnefond.dk
www.hirtshalshavnefond.dk

Credit rating

Company information

Official name
Havnefondens Byggeselskab ApS
Established
2019
Domicile
Åbyen
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total39.3330.9219.220.3815.85
Balance sheet total (assets)99 581.3140.9866.1729.4025.76
Net debt69 161.82-28.99-19.440.07-9.12
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 ratio0.0 %75.4 %29.0 %1.3 %61.5 %
Gearing175850.0 %5320.5 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.14.11.41.02.6
Current ratio1.04.11.41.02.6
Cash and cash equivalents28.9919.4419.889.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-64.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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