HANS ØDER BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HANS ØDER BYG ApS
HANS ØDER BYG ApS (CVR number: 33957106) is a company from HILLERØD. The company recorded a gross profit of 316.2 kDKK in 2017. The operating profit was -56.9 kDKK, while net earnings were -46 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.5 %, which can be considered poor and Return on Equity (ROE) was -17.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HANS ØDER BYG ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 489.05 | 316.22 |
| EBIT | 77.99 | -56.89 |
| Net earnings | 58.08 | -45.98 |
| Shareholders equity total | 281.30 | 235.32 |
| Balance sheet total (assets) | 369.19 | 416.06 |
| Net debt | - 354.17 | - 304.01 |
| Profitability | ||
| EBIT-% | ||
| ROA | 21.1 % | -14.5 % |
| ROE | 20.6 % | -17.8 % |
| ROI | 27.7 % | -22.0 % |
| Economic value added (EVA) | 59.43 | -41.14 |
| Solvency | ||
| Equity ratio | 76.2 % | 56.6 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 4.2 | 2.3 |
| Current ratio | 4.2 | 2.3 |
| Cash and cash equivalents | 354.17 | 304.01 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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