Hollesen Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hollesen Byg ApS
Hollesen Byg ApS (CVR number: 41283572) is a company from SYDDJURS. The company recorded a gross profit of 235.4 kDKK in 2023. The operating profit was -218.8 kDKK, while net earnings were -227.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -65.9 %, which can be considered poor and Return on Equity (ROE) was -137.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -61.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hollesen Byg ApS's liquidity measured by quick ratio was 0.7 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 | 632.40 | 632.40 | 267.21 | 235.39 |
EBIT | 142.82 | 142.82 | - 199.77 | - 218.79 |
Net earnings | 108.97 | 108.97 | - 201.67 | - 227.42 |
Shareholders equity total | 148.97 | 148.97 | -52.70 | - 280.11 |
Balance sheet total (assets) | 376.44 | 376.44 | 157.19 | 173.78 |
Net debt | - 103.92 | - 103.92 | 75.72 | 223.79 |
Profitability | ||||
EBIT-% | ||||
ROA | 37.9 % | 37.9 % | -68.1 % | -65.9 % |
ROE | 73.1 % | 73.1 % | -131.7 % | -137.4 % |
ROI | 79.9 % | 79.9 % | -126.7 % | -121.4 % |
Economic value added (EVA) | 111.19 | 110.34 | - 198.84 | - 213.09 |
Solvency | ||||
Equity ratio | 39.6 % | 39.6 % | -25.1 % | -61.7 % |
Gearing | 18.8 % | 18.8 % | -259.2 % | -79.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.9 | 1.9 | 0.7 | 0.7 |
Current ratio | 1.9 | 1.9 | 0.7 | 0.7 |
Cash and cash equivalents | 131.95 | 131.95 | 60.86 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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