H Bygningsrenovering ApS — Credit Rating and Financial Key Figures

CVR number: 40243097
Fiskergade 7, 6200 Aabenraa

Credit rating

Company information

Official name
H Bygningsrenovering ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About H Bygningsrenovering ApS

H Bygningsrenovering ApS (CVR number: 40243097) is a company from AABENRAA. The company recorded a gross profit of -299.3 kDKK in 2020. The operating profit was -397.2 kDKK, while net earnings were -479.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -14.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. H Bygningsrenovering 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
20192020
Volume
Net sales
Gross profit101.00- 299.32
EBIT32.00- 397.16
Net earnings16.00- 479.72
Shareholders equity total66.00- 414.17
Balance sheet total (assets)4 563.006 617.12
Net debt1 470.002 126.63
Profitability
EBIT-%
ROA0.7 %-6.9 %
ROE24.2 %-14.4 %
ROI2.0 %-21.3 %
Economic value added (EVA)23.03- 311.73
Solvency
Equity ratio1.4 %-5.9 %
Gearing2263.6 %-523.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.9
Current ratio0.90.9
Cash and cash equivalents24.0039.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-6.85%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.89%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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