H-Bolig ApS — Credit Rating and Financial Key Figures

CVR number: 33774958
Horsensvej 29 A, 8722 Hedensted

Company information

Official name
H-Bolig ApS
Established
2011
Company form
Private limited company
Industry

About H-Bolig ApS

H-Bolig ApS (CVR number: 33774958) is a company from HEDENSTED. The company recorded a gross profit of -824.3 kDKK in 2023. The operating profit was -824.3 kDKK, while net earnings were -2447.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. H-Bolig ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit92.5273.3239.07- 359.12- 824.29
EBIT92.5273.3239.07- 359.12- 824.29
Net earnings53.8945.82-10.91- 817.54-2 447.30
Shareholders equity total41 016.2241 062.0441 051.1340 233.5937 786.29
Balance sheet total (assets)54 145.5455 899.1567 455.4590 815.25131 601.79
Net debt1 784.772 562.5414 615.9537 445.4076 320.16
Profitability
EBIT-%
ROA0.2 %0.1 %0.1 %-0.5 %-0.7 %
ROE0.1 %0.1 %-0.0 %-2.0 %-6.3 %
ROI0.2 %0.1 %0.1 %-0.5 %-0.8 %
Economic value added (EVA)-2 032.76-2 002.32-2 030.88-2 340.23-2 664.71
Solvency
Equity ratio75.8 %73.5 %60.9 %44.3 %28.7 %
Gearing4.4 %6.3 %35.7 %93.1 %202.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents30.8321.7453.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:-0.74%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board
Chief executive officer

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