HH Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HH Byg ApS
HH Byg ApS (CVR number: 33162057) is a company from ODENSE. The company recorded a gross profit of -212.1 kDKK in 2017. The operating profit was -399 kDKK, while net earnings were -481.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.3 %, which can be considered poor and Return on Equity (ROE) was -117.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HH Byg ApS's liquidity measured by quick ratio was 0.7 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 71.38 | - 212.05 |
EBIT | - 469.82 | - 398.95 |
Net earnings | 37.70 | - 481.27 |
Shareholders equity total | 312.00 | - 169.27 |
Balance sheet total (assets) | 1 127.66 | 508.68 |
Net debt | 82.86 | 83.39 |
Profitability | ||
EBIT-% | ||
ROA | -8.9 % | -24.3 % |
ROE | 12.1 % | -117.3 % |
ROI | -15.5 % | -136.6 % |
Economic value added (EVA) | - 333.57 | - 341.40 |
Solvency | ||
Equity ratio | 27.7 % | -25.0 % |
Gearing | 107.6 % | -92.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.2 | 0.7 |
Current ratio | 1.2 | 0.7 |
Cash and cash equivalents | 252.86 | 73.59 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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