HVASS HOLDING BJERRINGBRO ApS

CVR number: 27303323
Fredensvej 45, 8850 Bjerringbro
hvass@bknet.dk
tel: 22590324

Credit rating

Company information

Official name
HVASS HOLDING BJERRINGBRO ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About HVASS HOLDING BJERRINGBRO ApS

HVASS HOLDING BJERRINGBRO ApS (CVR number: 27303323) is a company from VIBORG. The company recorded a gross profit of -1.8 kDKK in 2019, demonstrating a decline of 0 % compared to the previous year. The operating profit was -1.8 kDKK, while net earnings were -101.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HVASS HOLDING BJERRINGBRO ApS's liquidity measured by quick ratio was 14.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales2 216.58- 170.5885.27
Gross profit2 211.63- 172.3183.47-1.79
EBIT2 211.63- 172.3183.47-1.79
Net earnings2 224.57- 141.3693.90- 101.63
Shareholders equity total3 889.163 644.403 632.503 330.87
Balance sheet total (assets)4 241.674 020.934 016.553 550.69
Net debt- 397.36-2 150.87-2 002.76-1 636.51
Profitability
EBIT-%99.8 %97.9 %
ROA52.9 %-2.9 %3.9 %-2.7 %
ROE57.2 %-3.8 %2.6 %-2.9 %
ROI57.7 %-3.1 %4.3 %-2.9 %
Economic value added (EVA)2 209.67- 210.1917.93-61.74
Solvency
Equity ratio91.7 %90.6 %90.4 %93.8 %
Gearing
Relative net indebtedness %-2.0 %1040.2 %-1898.3 %
Liquidity
Quick ratio4.39.79.314.6
Current ratio4.39.79.314.6
Cash and cash equivalents397.362 150.872 002.761 636.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %35.6 %-1813.9 %3548.9 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-2.68%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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