Haulund Byggeriet ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Haulund Byggeriet ApS
Haulund Byggeriet ApS (CVR number: 40977120) is a company from ESBJERG. The company recorded a gross profit of 416.4 kDKK in 2023. The operating profit was -26.5 kDKK, while net earnings were -17.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.3 %, which can be considered poor and Return on Equity (ROE) was -20.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Haulund Byggeriet ApS's liquidity measured by quick ratio was 0.6 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 483.63 | 382.40 | 207.12 | 416.42 |
EBIT | 26.14 | -38.05 | -46.42 | -26.46 |
Net earnings | 21.05 | -30.43 | -46.75 | -17.19 |
Shareholders equity total | 61.05 | 30.08 | -16.67 | -33.86 |
Balance sheet total (assets) | 176.19 | 123.36 | 71.78 | 95.41 |
Net debt | - 128.59 | -28.99 | 48.52 | 29.95 |
Profitability | ||||
EBIT-% | ||||
ROA | 14.8 % | -25.4 % | -43.8 % | -24.3 % |
ROE | 34.5 % | -66.8 % | -91.8 % | -20.6 % |
ROI | 42.8 % | -83.5 % | -118.1 % | -67.5 % |
Economic value added (EVA) | 19.34 | -26.29 | -46.48 | -16.00 |
Solvency | ||||
Equity ratio | 34.7 % | 24.4 % | -18.8 % | -26.2 % |
Gearing | -291.1 % | -88.5 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.4 | 1.1 | 0.6 | 0.6 |
Current ratio | 1.4 | 1.1 | 0.6 | 0.6 |
Cash and cash equivalents | 128.59 | 28.99 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
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