Hampbyg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hampbyg ApS
Hampbyg ApS (CVR number: 40325182) is a company from RANDERS. The company recorded a gross profit of 308.2 kDKK in 2024. The operating profit was -16 kDKK, while net earnings were -15.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hampbyg 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 24.56 | ||||
Gross profit | 4.74 | 25.33 | -71.06 | 308.24 | |
EBIT | 4.74 | 25.33 | -71.06 | -16.03 | |
Net earnings | -21.76 | 17.52 | -71.07 | -15.68 | |
Shareholders equity total | 64.51 | 64.46 | 79.96 | 8.89 | -6.79 |
Balance sheet total (assets) | 64.51 | 64.46 | 79.96 | 32.96 | 318.56 |
Net debt | -62.76 | -42.44 | -59.96 | 0.51 | -25.45 |
Profitability | |||||
EBIT-% | 19.3 % | ||||
ROA | 7.3 % | 35.1 % | -125.8 % | -8.8 % | |
ROE | -33.7 % | 24.3 % | -160.0 % | -9.6 % | |
ROI | 7.3 % | 35.1 % | -159.0 % | -333.6 % | |
Economic value added (EVA) | -0.00 | 1.49 | 22.09 | -75.07 | -16.50 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 27.0 % | -2.1 % |
Gearing | 5.7 % | ||||
Relative net indebtedness % | -172.8 % | ||||
Liquidity | |||||
Quick ratio | 0.5 | 0.7 | |||
Current ratio | 1.4 | 0.7 | |||
Cash and cash equivalents | 62.76 | 42.44 | 59.96 | 25.45 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 32.5 | ||||
Net working capital % | 262.4 % | ||||
Credit risk | |||||
Credit rating | B | B | BB | B | B |
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