Byggeselskabet Hardie ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Byggeselskabet Hardie ApS
Byggeselskabet Hardie ApS (CVR number: 39165031) is a company from ODDER. The company recorded a gross profit of -20.2 kDKK in 2023. The operating profit was -20.2 kDKK, while net earnings were -21.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Byggeselskabet Hardie ApS's liquidity measured by quick ratio was 0.7 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 | 272.40 | ||||
Gross profit | 59.61 | 52.18 | -27.21 | -22.02 | -20.25 |
EBIT | 3.59 | 2.23 | -33.24 | -46.22 | -20.25 |
Net earnings | 3.50 | 2.23 | -36.29 | -43.68 | -21.19 |
Shareholders equity total | 53.50 | 52.23 | 15.95 | -27.73 | -48.93 |
Balance sheet total (assets) | 53.50 | 52.23 | 561.75 | 190.55 | 187.38 |
Net debt | -29.30 | -38.03 | 535.00 | 204.87 | 223.90 |
Profitability | |||||
EBIT-% | 1.3 % | ||||
ROA | 9.4 % | 4.2 % | -10.8 % | -11.0 % | -8.9 % |
ROE | 9.1 % | 4.2 % | -106.4 % | -42.3 % | -11.2 % |
ROI | 9.4 % | 4.2 % | -11.0 % | -11.3 % | -9.4 % |
Economic value added (EVA) | 2.43 | 1.02 | -33.96 | -47.02 | -18.85 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 2.8 % | -12.7 % | -20.7 % |
Gearing | 3355.1 % | -738.7 % | -460.9 % | ||
Relative net indebtedness % | -10.8 % | ||||
Liquidity | |||||
Quick ratio | 0.0 | 0.8 | 0.7 | ||
Current ratio | 0.0 | 0.8 | 0.7 | ||
Cash and cash equivalents | 29.30 | 38.03 | 1.58 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 14.4 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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