HARDY BECK BYGGEFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 29638438
Stavensbølgade 50, 6440 Augustenborg
tel: 29465647

Credit rating

Company information

Official name
HARDY BECK BYGGEFORRETNING ApS
Personnel
3 persons
Established
2006
Company form
Private limited company
Industry

About HARDY BECK BYGGEFORRETNING ApS

HARDY BECK BYGGEFORRETNING ApS (CVR number: 29638438) is a company from SØNDERBORG. The company recorded a gross profit of 1082.6 kDKK in 2024. The operating profit was 171.2 kDKK, while net earnings were 48.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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. HARDY BECK BYGGEFORRETNING ApS's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit733.32931.12847.28722.511 082.64
EBIT39.8132.4565.5533.17171.20
Net earnings16.431.0419.59-34.9548.89
Shareholders equity total1 579.581 580.631 600.211 565.261 614.15
Balance sheet total (assets)2 090.882 132.732 874.253 199.053 273.94
Net debt- 436.25239.51877.341 381.251 216.34
Profitability
EBIT-%
ROA2.0 %1.6 %2.7 %1.2 %5.4 %
ROE1.0 %0.1 %1.2 %-2.2 %3.1 %
ROI2.6 %2.0 %3.0 %1.3 %6.0 %
Economic value added (EVA)-48.08-46.93-42.14- 102.46-16.20
Solvency
Equity ratio75.5 %74.1 %55.7 %48.9 %49.3 %
Gearing15.6 %60.6 %88.7 %75.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.02.01.71.7
Current ratio4.03.82.32.02.0
Cash and cash equivalents436.256.4991.596.496.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.37%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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