HOMEBY.DK ApS — Credit Rating and Financial Key Figures

CVR number: 40398260
Gadestævnet 1, 2650 Hvidovre
Free credit report Annual report

Company information

Official name
HOMEBY.DK ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-82.88661.42571.37353.61- 151.98
EBIT- 128.88658.09371.19- 165.12- 152.31
Net earnings- 131.18535.23271.36- 171.80- 153.28
Shareholders equity total-81.17454.06612.42326.2255.15
Balance sheet total (assets)239.361 176.421 138.73583.10265.05
Net debt- 130.61- 436.53- 111.21-42.7876.66
Profitability
EBIT-%
ROA-40.2 %87.9 %32.1 %-19.2 %-35.9 %
ROE-54.8 %154.4 %50.9 %-36.6 %-80.4 %
ROI289.9 %69.6 %-33.7 %-54.2 %
Economic value added (EVA)- 128.88549.30281.66- 190.30- 164.48
Solvency
Equity ratio-25.3 %38.6 %53.8 %55.9 %20.8 %
Gearing12.6 %252.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.62.12.21.2
Current ratio0.71.62.22.31.3
Cash and cash equivalents130.61436.53111.2183.9862.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-35.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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