HOMEBY.DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOMEBY.DK ApS
HOMEBY.DK ApS (CVR number: 40398260) is a company from HVIDOVRE. The company recorded a gross profit of -152 kDKK in 2023. The operating profit was -152.3 kDKK, while net earnings were -153.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.9 %, which can be considered poor and Return on Equity (ROE) was -80.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.8 %, 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. HOMEBY.DK ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -82.88 | 661.42 | 571.37 | 353.61 | - 151.98 | 
| EBIT | - 128.88 | 658.09 | 371.19 | - 165.12 | - 152.31 | 
| Net earnings | - 131.18 | 535.23 | 271.36 | - 171.80 | - 153.28 | 
| Shareholders equity total | -81.17 | 454.06 | 612.42 | 326.22 | 55.15 | 
| Balance sheet total (assets) | 239.36 | 1 176.42 | 1 138.73 | 583.10 | 265.05 | 
| Net debt | - 130.61 | - 436.53 | - 111.21 | -42.78 | 76.66 | 
| Profitability | |||||
| EBIT-% | |||||
| ROA | -40.2 % | 87.9 % | 32.1 % | -19.2 % | -35.9 % | 
| ROE | -54.8 % | 154.4 % | 50.9 % | -36.6 % | -80.4 % | 
| ROI | 289.9 % | 69.6 % | -33.7 % | -54.2 % | |
| Economic value added (EVA) | - 128.88 | 549.30 | 281.66 | - 190.30 | - 164.48 | 
| Solvency | |||||
| Equity ratio | -25.3 % | 38.6 % | 53.8 % | 55.9 % | 20.8 % | 
| Gearing | 12.6 % | 252.1 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 1.6 | 2.1 | 2.2 | 1.2 | 
| Current ratio | 0.7 | 1.6 | 2.2 | 2.3 | 1.3 | 
| Cash and cash equivalents | 130.61 | 436.53 | 111.21 | 83.98 | 62.35 | 
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB | 
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
 
 ... and more!
No registration needed.