Hos Bech ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hos Bech ApS
Hos Bech ApS (CVR number: 41615648) is a company from HOLBÆK. The company recorded a gross profit of 83.4 kDKK in 2022. The operating profit was -1.9 kDKK, while net earnings were -0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hos Bech ApS's liquidity measured by quick ratio was 2.7 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 financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 78.77 | 83.44 |
EBIT | -19.10 | -1.86 |
Net earnings | -19.80 | -0.73 |
Shareholders equity total | 20.20 | 19.47 |
Balance sheet total (assets) | 38.69 | 31.14 |
Net debt | -38.69 | -23.88 |
Profitability | ||
EBIT-% | ||
ROA | -49.4 % | -5.3 % |
ROE | -98.0 % | -3.7 % |
ROI | -94.5 % | -9.4 % |
Economic value added (EVA) | -19.10 | -0.39 |
Solvency | ||
Equity ratio | 52.2 % | 62.5 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.1 | 2.7 |
Current ratio | 2.1 | 2.7 |
Cash and cash equivalents | 38.69 | 23.88 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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