BYGGECOMPAGNIET HORSENS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BYGGECOMPAGNIET HORSENS ApS
BYGGECOMPAGNIET HORSENS ApS (CVR number: 33950152) is a company from HORSENS. The company recorded a gross profit of -956.6 kDKK in 2022. The operating profit was -1294.8 kDKK, while net earnings were -1303.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.1 %, which can be considered poor and Return on Equity (ROE) was -37.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BYGGECOMPAGNIET HORSENS ApS's liquidity measured by quick ratio was 0.6 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 5 723.82 | ||||
Gross profit | - 907.19 | 639.90 | 194.11 | 353.64 | - 956.63 |
EBIT | -1 512.52 | 270.24 | -59.22 | 259.01 | -1 294.78 |
Net earnings | -1 556.20 | 436.76 | - 109.63 | 142.26 | -1 303.72 |
Shareholders equity total | -1 479.80 | -1 043.03 | -1 152.66 | -1 010.40 | -2 314.12 |
Balance sheet total (assets) | 898.33 | 2 432.02 | 3 180.11 | 3 318.19 | 3 674.78 |
Net debt | - 102.64 | - 457.80 | -17.82 | -12.10 | -13.51 |
Profitability | |||||
EBIT-% | 4.7 % | ||||
ROA | -57.7 % | 9.2 % | -1.4 % | 6.0 % | -25.1 % |
ROE | -319.3 % | 26.2 % | -3.9 % | 4.4 % | -37.3 % |
ROI | -3959.3 % | ||||
Economic value added (EVA) | -1 432.09 | 271.39 | 30.43 | 360.89 | -1 122.16 |
Solvency | |||||
Equity ratio | -64.3 % | -30.0 % | -26.6 % | -23.3 % | -38.6 % |
Gearing | |||||
Relative net indebtedness % | 52.7 % | ||||
Liquidity | |||||
Quick ratio | 0.3 | 0.6 | 0.6 | 0.7 | 0.6 |
Current ratio | 0.4 | 0.7 | 0.7 | 0.7 | 0.6 |
Cash and cash equivalents | 102.64 | 457.80 | 17.82 | 12.10 | 13.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 14.2 | ||||
Net working capital % | -20.5 % | ||||
Credit risk | |||||
Credit rating | C | BB | BB | BB | B |
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