HAVDRUP BYGGESERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HAVDRUP BYGGESERVICE ApS
HAVDRUP BYGGESERVICE ApS (CVR number: 25242297) is a company from SOLRØD. The company recorded a gross profit of 1162.1 kDKK in 2022. The operating profit was -118.1 kDKK, while net earnings were 0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -3.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HAVDRUP BYGGESERVICE 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 545.58 | 151.38 | 151.38 | 1 825.50 | 1 162.15 |
EBIT | 136.42 | -1 029.87 | -1 029.87 | 266.03 | - 118.13 |
Net earnings | 92.55 | - 586.10 | - 586.10 | 74.65 | 0.38 |
Shareholders equity total | 486.93 | - 137.05 | - 137.05 | -62.40 | -62.01 |
Balance sheet total (assets) | 1 154.13 | 1 061.77 | 1 061.77 | 1 151.99 | 1 845.68 |
Net debt | - 112.52 | 155.59 | 155.59 | - 375.95 | -81.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.0 % | -49.0 % | -48.1 % | 22.0 % | 3.9 % |
ROE | 21.0 % | -75.7 % | -55.2 % | 6.7 % | 0.0 % |
ROI | 23.2 % | -135.8 % | -217.8 % | 118.4 % | 44.6 % |
Economic value added (EVA) | 91.93 | -1 053.62 | -1 023.45 | 277.75 | -86.83 |
Solvency | |||||
Equity ratio | 43.2 % | -11.6 % | -11.6 % | -5.2 % | -3.3 % |
Gearing | 4.2 % | -193.2 % | -193.2 % | -295.6 % | -139.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 0.4 | 0.4 | 0.7 | 0.7 |
Current ratio | 1.6 | 0.4 | 0.4 | 0.7 | 0.7 |
Cash and cash equivalents | 132.97 | 109.25 | 109.25 | 560.39 | 168.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | B | B | B |
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