Hus Genbro ApS

CVR number: 27339700
Vesterbrogade 10 B, 8722 Hedensted

Credit rating

Company information

Official name
Hus Genbro ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Hus Genbro ApS

Hus Genbro ApS (CVR number: 27339700) is a company from HEDENSTED. The company recorded a gross profit of 192 kDKK in 2018. The operating profit was 1.3 kDKK, while net earnings were 15.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.1 %, 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. Hus Genbro ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit170.4185.36192.00
EBIT-9.38-8.411.33
Net earnings2.38- 107.5415.57
Shareholders equity total171.3763.8479.41
Balance sheet total (assets)416.31307.87344.33
Net debt-41.302.9839.31
Profitability
EBIT-%
ROA1.5 %-1.1 %7.1 %
ROE1.4 %-91.4 %21.7 %
ROI2.8 %-2.7 %17.8 %
Economic value added (EVA)-9.38-6.665.48
Solvency
Equity ratio41.2 %20.7 %23.1 %
Gearing26.0 %41.2 %115.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.90.9
Current ratio1.40.90.9
Cash and cash equivalents85.8323.3052.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:7.13%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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