HH Byg ApS — Credit Rating and Financial Key Figures

CVR number: 33162057
Langegade 27, 5000 Odense C
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Company information

Official name
HH Byg ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit71.38- 212.05
EBIT- 469.82- 398.95
Net earnings37.70- 481.27
Shareholders equity total312.00- 169.27
Balance sheet total (assets)1 127.66508.68
Net debt82.8683.39
Profitability
EBIT-%
ROA-8.9 %-24.3 %
ROE12.1 %-117.3 %
ROI-15.5 %-136.6 %
Economic value added (EVA)- 333.57- 341.40
Solvency
Equity ratio27.7 %-25.0 %
Gearing107.6 %-92.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.7
Current ratio1.20.7
Cash and cash equivalents252.8673.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-24.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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