Hvidberg Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hvidberg Byg ApS
Hvidberg Byg ApS (CVR number: 40459898) is a company from AALBORG. The company recorded a gross profit of 1046.9 kDKK in 2023. The operating profit was -246.2 kDKK, while net earnings were -208.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.5 %, which can be considered poor and Return on Equity (ROE) was -61.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hvidberg Byg ApS's liquidity measured by quick ratio was 0.8 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 351.20 | 352.01 | 417.36 | 1 046.85 |
EBIT | 42.35 | 81.57 | 158.50 | - 246.19 |
Net earnings | 27.92 | 59.08 | 121.15 | - 208.66 |
Shareholders equity total | 77.92 | 137.00 | 171.44 | -37.22 |
Balance sheet total (assets) | 298.76 | 299.79 | 494.04 | 505.74 |
Net debt | 125.47 | -1.34 | 42.82 | 74.89 |
Profitability | ||||
EBIT-% | ||||
ROA | 14.2 % | 27.3 % | 40.9 % | -47.5 % |
ROE | 35.8 % | 55.0 % | 78.6 % | -61.6 % |
ROI | 20.2 % | 45.3 % | 85.0 % | -161.3 % |
Economic value added (EVA) | 31.80 | 59.29 | 116.21 | - 207.83 |
Solvency | ||||
Equity ratio | 26.1 % | 45.7 % | 34.7 % | -6.9 % |
Gearing | 161.0 % | 25.0 % | -201.2 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.3 | 0.8 | 1.2 | 0.8 |
Current ratio | 0.3 | 0.8 | 1.2 | 0.8 |
Cash and cash equivalents | 1.34 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
Variable visualization
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