Byggefirmaet Hartel & Co IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Byggefirmaet Hartel & Co IVS
Byggefirmaet Hartel & Co IVS (CVR number: 37418676) is a company from FAVRSKOV. The company recorded a gross profit of 691.3 kDKK in 2018. The operating profit was -109.2 kDKK, while net earnings were -115.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27 %, which can be considered poor and Return on Equity (ROE) was -52.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Byggefirmaet Hartel & Co IVS'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 financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 202.16 | 336.13 | 691.27 |
| EBIT | 38.63 | 30.77 | - 109.19 |
| Net earnings | 28.36 | 12.99 | - 115.20 |
| Shareholders equity total | 28.37 | 41.36 | -73.85 |
| Balance sheet total (assets) | 141.66 | 335.68 | 395.77 |
| Net debt | -25.87 | 78.67 | -26.62 |
| Profitability | |||
| EBIT-% | |||
| ROA | 27.3 % | 13.3 % | -27.0 % |
| ROE | 100.0 % | 37.3 % | -52.7 % |
| ROI | 110.9 % | 40.3 % | -177.9 % |
| Economic value added (EVA) | 29.14 | 22.57 | - 109.24 |
| Solvency | |||
| Equity ratio | 20.0 % | 12.3 % | -15.7 % |
| Gearing | 7.7 % | 190.2 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.0 | 1.0 | 0.6 |
| Current ratio | 1.1 | 1.1 | 0.7 |
| Cash and cash equivalents | 28.06 | 26.62 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | B |
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