HC Byggeri ApS — Credit Rating and Financial Key Figures

CVR number: 42976652
Krusågade 16, 1719 København V

Company information

Official name
HC Byggeri ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About HC Byggeri ApS

HC Byggeri ApS (CVR number: 42976652) is a company from KØBENHAVN. The company recorded a gross profit of 47.5 kDKK in 2023. The operating profit was -67.5 kDKK, while net earnings were -67.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.4 %, which can be considered poor and Return on Equity (ROE) was -95.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HC Byggeri ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit209.7947.46
EBIT53.57-67.49
Net earnings22.01-67.55
Shareholders equity total62.01-5.54
Balance sheet total (assets)257.3879.89
Net debt- 132.30-41.81
Profitability
EBIT-%
ROA20.8 %-39.4 %
ROE35.5 %-95.2 %
ROI53.5 %-97.7 %
Economic value added (EVA)38.03-62.04
Solvency
Equity ratio24.1 %-6.5 %
Gearing61.4 %-686.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.9
Current ratio1.30.9
Cash and cash equivalents170.3879.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-39.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.49%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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