H.A. BYGGESERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 162.93 | 154.58 | 190.20 | 266.86 | -50.59 |
EBIT | -9.94 | 7.81 | -60.30 | 5.22 | - 370.35 |
Net earnings | -21.31 | 1.92 | -60.55 | 16.31 | - 292.31 |
Shareholders equity total | 188.34 | 190.26 | 129.71 | 146.02 | - 146.29 |
Balance sheet total (assets) | 553.38 | 619.67 | 731.91 | 1 023.45 | 1 042.80 |
Net debt | 203.59 | 316.59 | 462.41 | 740.22 | 1 076.21 |
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 ratio | 34.0 % | 30.7 % | 17.7 % | 14.3 % | -12.3 % |
Gearing | 108.1 % | 179.3 % | 390.4 % | 523.8 % | -743.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.0 | 0.8 | 0.8 | 0.5 |
Current ratio | 1.5 | 1.4 | 1.2 | 1.2 | 0.8 |
Cash and cash equivalents | 24.64 | 43.91 | 24.64 | 11.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | B |
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