Hellegård Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hellegård Byg ApS
Hellegård Byg ApS (CVR number: 42956899) is a company from HILLERØD. The company recorded a gross profit of 566.4 kDKK in 2023. The operating profit was -36.5 kDKK, while net earnings were -31.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -32 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hellegård Byg ApS's liquidity measured by quick ratio was 2.6 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 885.74 | 566.37 |
EBIT | 96.51 | -36.47 |
Net earnings | 73.98 | -31.45 |
Shareholders equity total | 113.98 | 82.53 |
Balance sheet total (assets) | 381.25 | 303.92 |
Net debt | - 334.94 | - 243.55 |
Profitability | ||
EBIT-% | ||
ROA | 25.3 % | -10.6 % |
ROE | 64.9 % | -32.0 % |
ROI | 84.6 % | -37.1 % |
Economic value added (EVA) | 74.87 | -19.58 |
Solvency | ||
Equity ratio | 41.8 % | 41.9 % |
Gearing | 0.1 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.4 | 2.6 |
Current ratio | 1.4 | 1.4 |
Cash and cash equivalents | 335.09 | 243.55 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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