Hvalsøe Byg og Teknik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hvalsøe Byg og Teknik ApS
Hvalsøe Byg og Teknik ApS (CVR number: 42446297) is a company from KALUNDBORG. The company recorded a gross profit of 326.9 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were -9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -13.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hvalsøe Byg og Teknik ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 54.59 | 81.30 | 372.33 | 326.94 |
EBIT | 50.93 | 39.63 | -31.11 | -8.77 |
Net earnings | 27.84 | 29.47 | -31.55 | -9.28 |
Shareholders equity total | 77.84 | 107.31 | 75.76 | 66.48 |
Balance sheet total (assets) | 104.60 | 244.17 | 184.71 | 305.68 |
Net debt | - 102.79 | - 178.78 | -18.44 | 109.96 |
Profitability | ||||
EBIT-% | ||||
ROA | 48.7 % | 22.7 % | -14.5 % | -3.4 % |
ROE | 35.8 % | 31.8 % | -34.5 % | -13.1 % |
ROI | 65.4 % | 42.8 % | -33.9 % | -5.5 % |
Economic value added (EVA) | 36.16 | 26.21 | -36.50 | -12.57 |
Solvency | ||||
Equity ratio | 74.4 % | 44.0 % | 41.0 % | 21.7 % |
Gearing | 250.7 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.9 | 1.8 | 1.7 | 1.3 |
Current ratio | 3.9 | 1.8 | 1.7 | 1.3 |
Cash and cash equivalents | 102.79 | 178.78 | 18.44 | 56.67 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BBB |
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