Husth Larsen Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Husth Larsen Byg ApS
Husth Larsen Byg ApS (CVR number: 42473448) is a company from FREDERIKSBERG. The company recorded a gross profit of 83 kDKK in 2024. The operating profit was -95.4 kDKK, while net earnings were -96.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.5 %, which can be considered poor and Return on Equity (ROE) was -94.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Husth Larsen Byg ApS's liquidity measured by quick ratio was 1.6 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 51.41 | 380.42 | 237.99 | 82.97 |
EBIT | 19.85 | 123.27 | 0.47 | -95.44 |
Net earnings | 15.27 | 93.51 | -8.07 | -96.64 |
Shareholders equity total | 65.27 | 158.78 | 150.71 | 54.07 |
Balance sheet total (assets) | 157.15 | 333.83 | 221.80 | 148.58 |
Net debt | - 111.65 | - 103.91 | - 131.41 | -23.86 |
Profitability | ||||
EBIT-% | ||||
ROA | 12.6 % | 50.2 % | 0.2 % | -51.5 % |
ROE | 23.4 % | 83.5 % | -5.2 % | -94.4 % |
ROI | 30.4 % | 110.0 % | 0.3 % | -93.2 % |
Economic value added (EVA) | 15.27 | 92.25 | -7.51 | - 103.02 |
Solvency | ||||
Equity ratio | 41.5 % | 47.6 % | 68.0 % | 36.4 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.7 | 1.9 | 3.1 | 1.6 |
Current ratio | 1.7 | 1.9 | 3.1 | 1.6 |
Cash and cash equivalents | 111.65 | 103.91 | 131.41 | 23.86 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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