HVK Bogføring ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HVK Bogføring ApS
HVK Bogføring ApS (CVR number: 38170686) is a company from VIBORG. The company recorded a gross profit of 16.9 kDKK in 2022. The operating profit was -15.7 kDKK, while net earnings were -18.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.1 %, which can be considered poor and Return on Equity (ROE) was -128.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.4 %, 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. HVK Bogføring ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 164.36 | 396.96 | 328.71 | 218.11 | 16.94 |
EBIT | 0.64 | 1.10 | 13.16 | 0.19 | -15.73 |
Net earnings | 0.06 | -0.39 | 8.97 | -3.32 | -18.86 |
Shareholders equity total | 9.96 | 9.57 | 18.54 | 24.09 | 5.23 |
Balance sheet total (assets) | 48.14 | 65.62 | 123.39 | 56.68 | 11.51 |
Net debt | -12.44 | -28.87 | -96.02 | -52.46 | -9.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.9 % | 1.9 % | 13.9 % | 0.2 % | -46.1 % |
ROE | 0.6 % | -4.0 % | 63.8 % | -15.6 % | -128.7 % |
ROI | 6.4 % | 11.2 % | 93.6 % | 0.9 % | -107.3 % |
Economic value added (EVA) | 1.36 | 1.47 | 11.48 | 4.77 | -14.31 |
Solvency | |||||
Equity ratio | 20.7 % | 14.6 % | 15.0 % | 42.5 % | 45.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.2 | 1.2 | 1.7 | 1.8 |
Current ratio | 1.3 | 1.2 | 1.2 | 1.7 | 1.8 |
Cash and cash equivalents | 12.44 | 28.87 | 96.02 | 52.46 | 9.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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