HEMI Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HEMI Byg ApS
HEMI Byg ApS (CVR number: 32152619) is a company from NYBORG. The company recorded a gross profit of 418.4 kDKK in 2023. The operating profit was -292.8 kDKK, while net earnings were -233.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -74.6 %, which can be considered poor and Return on Equity (ROE) was -146.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HEMI Byg ApS's liquidity measured by quick ratio was 0.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 74.79 | 869.17 | 1 439.48 | 1 284.30 | 418.38 |
EBIT | 72.89 | 161.27 | 32.97 | 83.55 | - 292.76 |
Net earnings | 64.18 | 121.75 | 15.57 | 60.30 | - 233.54 |
Shareholders equity total | 7.12 | 128.87 | 144.43 | 204.74 | -28.80 |
Balance sheet total (assets) | 133.65 | 399.92 | 481.11 | 641.88 | 113.84 |
Net debt | 92.64 | - 213.81 | - 354.44 | - 208.86 | 54.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 74.5 % | 60.5 % | 7.5 % | 14.9 % | -74.6 % |
ROE | 1066.3 % | 179.1 % | 11.4 % | 34.5 % | -146.6 % |
ROI | 90.6 % | 137.0 % | 24.2 % | 47.9 % | -216.8 % |
Economic value added (EVA) | 67.30 | 121.62 | 25.96 | 74.64 | - 229.29 |
Solvency | |||||
Equity ratio | 5.3 % | 32.2 % | 30.0 % | 31.9 % | -20.2 % |
Gearing | 1401.9 % | 0.0 % | -226.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 1.2 | 1.4 | 1.5 | 0.8 |
Current ratio | 0.3 | 1.2 | 1.4 | 1.5 | 0.8 |
Cash and cash equivalents | 7.11 | 213.81 | 354.44 | 208.95 | 10.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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