Hejnstrup Bygge & Anlæg ApS

CVR number: 42506273
Ledagervej 14, 4000 Roskilde

Credit rating

Company information

Official name
Hejnstrup Bygge & Anlæg ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit115.99425.71815.93
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)46.81194.62224.96
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 ratio0.30.60.5
Current ratio0.30.60.5
Cash and cash equivalents8.1520.6549.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCCB

Variable visualization

ROA:-16.8%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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