H.A. BYGGESERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 27970486
Enghavevej 6, Kulerup 4100 Ringsted
ha@habyggeservice.dk
tel: 42527915
Free credit report Annual report

Company information

Official name
H.A. BYGGESERVICE ApS
Personnel
1 person
Established
2004
Domicile
Kulerup
Company form
Private limited company
Industry

About H.A. BYGGESERVICE ApS

H.A. BYGGESERVICE ApS (CVR number: 27970486) is a company from KØGE. The company recorded a gross profit of -50.6 kDKK in 2024. The operating profit was -370.3 kDKK, while net earnings were -292.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.5 %, which can be considered poor and Return on Equity (ROE) was -49.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. H.A. BYGGESERVICE ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit162.93154.58190.20266.86-50.59
EBIT-9.947.81-60.305.22- 370.35
Net earnings-21.311.92-60.5516.31- 292.31
Shareholders equity total188.34190.26129.71146.02- 146.29
Balance sheet total (assets)553.38619.67731.911 023.451 042.80
Net debt203.59316.59462.41740.221 076.21
Profitability
EBIT-%
ROA-1.8 %1.3 %-8.9 %0.6 %-33.5 %
ROE-10.7 %1.0 %-37.8 %11.8 %-49.2 %
ROI-2.5 %1.7 %-10.3 %0.7 %-37.1 %
Economic value added (EVA)-27.82-11.88-86.38-26.74- 336.01
Solvency
Equity ratio34.0 %30.7 %17.7 %14.3 %-12.3 %
Gearing108.1 %179.3 %390.4 %523.8 %-743.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.80.80.5
Current ratio1.51.41.21.20.8
Cash and cash equivalents24.6443.9124.6411.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-33.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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