Byggeselskabet Hardie ApS — Credit Rating and Financial Key Figures

CVR number: 39165031
Hou Strandpark 73, Hou 8300 Odder
info@hardiebyg.dk
tel: 40720222

Company information

Official name
Byggeselskabet Hardie ApS
Personnel
1 person
Established
2017
Domicile
Hou
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales272.40
Gross profit59.6152.18-27.21-22.02-20.25
EBIT3.592.23-33.24-46.22-20.25
Net earnings3.502.23-36.29-43.68-21.19
Shareholders equity total53.5052.2315.95-27.73-48.93
Balance sheet total (assets)53.5052.23561.75190.55187.38
Net debt-29.30-38.03535.00204.87223.90
Profitability
EBIT-%1.3 %
ROA9.4 %4.2 %-10.8 %-11.0 %-8.9 %
ROE9.1 %4.2 %-106.4 %-42.3 %-11.2 %
ROI9.4 %4.2 %-11.0 %-11.3 %-9.4 %
Economic value added (EVA)2.431.02-33.96-47.02-18.85
Solvency
Equity ratio100.0 %100.0 %2.8 %-12.7 %-20.7 %
Gearing3355.1 %-738.7 %-460.9 %
Relative net indebtedness %-10.8 %
Liquidity
Quick ratio0.00.80.7
Current ratio0.00.80.7
Cash and cash equivalents29.3038.031.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %14.4 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-8.91%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.