HOUSING Byg & Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOUSING Byg & Entreprise ApS
HOUSING Byg & Entreprise ApS (CVR number: 43270958) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HOUSING Byg & Entreprise 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 332.79 | |
EBIT | - 179.48 | |
Net earnings | - 181.46 | |
Shareholders equity total | - 141.47 | - 141.47 |
Balance sheet total (assets) | 145.16 | 145.16 |
Net debt | -12.14 | -12.14 |
Profitability | ||
EBIT-% | ||
ROA | -62.6 % | |
ROE | -125.0 % | |
ROI | -172.8 % | |
Economic value added (EVA) | - 179.48 | 9.10 |
Solvency | ||
Equity ratio | -49.4 % | -49.4 % |
Gearing | -19.5 % | -19.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.6 | 0.6 |
Current ratio | 0.6 | 0.6 |
Cash and cash equivalents | 39.66 | 39.66 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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