Høitbjerg Bygherrerådgivning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Høitbjerg Bygherrerådgivning ApS
Høitbjerg Bygherrerådgivning ApS (CVR number: 42432393) is a company from FREDENSBORG. The company recorded a gross profit of 554.8 kDKK in 2024. The operating profit was 3.2 kDKK, while net earnings were -1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.9 %, 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. Høitbjerg Bygherrerådgivning ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 290.64 | 91.74 | 40.97 | 554.81 |
EBIT | 290.64 | 91.74 | -27.16 | 3.20 |
Net earnings | 225.92 | 70.66 | -27.32 | -1.33 |
Shareholders equity total | 265.92 | 222.18 | 77.06 | 75.73 |
Balance sheet total (assets) | 371.67 | 283.59 | 97.14 | 262.31 |
Net debt | - 296.31 | - 282.92 | -68.47 | - 197.08 |
Profitability | ||||
EBIT-% | ||||
ROA | 78.2 % | 28.0 % | -14.3 % | 2.5 % |
ROE | 85.0 % | 29.0 % | -18.3 % | -1.7 % |
ROI | 109.0 % | 37.5 % | -18.1 % | 4.3 % |
Economic value added (EVA) | 226.09 | 72.94 | -24.07 | 2.80 |
Solvency | ||||
Equity ratio | 71.5 % | 78.3 % | 79.3 % | 28.9 % |
Gearing | 0.3 % | 0.3 % | 0.9 % | 72.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.5 | 4.6 | 3.4 | 1.4 |
Current ratio | 3.5 | 4.6 | 3.4 | 1.4 |
Cash and cash equivalents | 296.98 | 283.59 | 69.14 | 252.31 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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