HOU BRUGSFORENING. HALS

CVR number: 43486519
Brogade 23, Hou 9370 Hals
tel: 98253002

Credit rating

Company information

Official name
HOU BRUGSFORENING. HALS
Personnel
55 persons
Established
1914
Domicile
Hou
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

HOU BRUGSFORENING. HALS (CVR number: 43486519) is a company from AALBORG. The company recorded a gross profit of 6033.8 kDKK in 2023. The operating profit was -3391.4 kDKK, while net earnings were -3449.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.3 %, which can be considered poor and Return on Equity (ROE) was -22.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.4 %, 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. HOU BRUGSFORENING. HALS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit7 426.008 931.009 355.007 747.526 033.75
EBIT311.001 078.001 359.00- 332.52-3 391.39
Net earnings279.00867.001 127.00- 519.37-3 449.86
Shareholders equity total15 496.0016 366.0017 501.0016 998.1713 557.11
Balance sheet total (assets)27 999.0029 099.0026 929.0025 307.7422 834.70
Net debt3 067.592 902.74
Profitability
EBIT-%
ROA1.3 %3.8 %4.9 %1.6 %-17.3 %
ROE1.8 %5.4 %6.7 %-3.0 %-22.6 %
ROI1.4 %3.8 %4.9 %-2.4 %-21.0 %
Economic value added (EVA)- 391.08299.33536.61-1 138.67-3 514.59
Solvency
Equity ratio100.0 %100.0 %100.0 %67.2 %59.4 %
Gearing20.7 %24.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.2
Current ratio1.40.7
Cash and cash equivalents447.83420.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-17.3%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

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