Credit rating
Company information
About Hejnstrup Bygge & Anlæg ApS
Hejnstrup Bygge & Anlæg ApS (CVR number: 42506273) is a company from ROSKILDE. The company recorded a gross profit of 815.9 kDKK in 2023. The operating profit was -66.5 kDKK, while net earnings were -59.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.8 %, which can be considered poor and Return on Equity (ROE) was -28.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hejnstrup Bygge & Anlæg ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 115.99 | 425.71 | 815.93 | |
EBIT | - 185.00 | -49.25 | -66.46 | |
Net earnings | - 146.63 | -48.53 | -59.71 | |
Shareholders equity total | - 106.63 | - 155.16 | - 214.88 | |
Balance sheet total (assets) | 46.81 | 194.62 | 224.96 | |
Net debt | -8.15 | -20.65 | -49.84 | |
Profitability | ||||
EBIT-% | ||||
ROA | -120.6 % | -19.6 % | -16.8 % | |
ROE | -313.2 % | -40.2 % | -28.5 % | |
ROI | ||||
Economic value added (EVA) | - 146.40 | -36.14 | -47.06 | |
Solvency | ||||
Equity ratio | -69.5 % | -44.4 % | -48.9 % | |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.3 | 0.6 | 0.5 | |
Current ratio | 0.3 | 0.6 | 0.5 | |
Cash and cash equivalents | 8.15 | 20.65 | 49.84 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | C | C | C | B |
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