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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 845.2 kDKK in 2024. The operating profit was 0.8 kDKK, while net earnings were -47.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.1 %. 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 151.38 | 1 825.50 | 1 162.15 | 1 024.96 | 845.21 |
| EBIT | -1 029.87 | 266.03 | - 118.13 | - 108.34 | 0.84 |
| Net earnings | - 586.10 | 74.65 | 0.38 | - 173.22 | -47.07 |
| Shareholders equity total | - 137.05 | -62.40 | -62.01 | - 235.23 | - 282.30 |
| Balance sheet total (assets) | 1 061.77 | 1 151.99 | 1 845.68 | 856.29 | 1 364.52 |
| Net debt | 155.59 | - 375.95 | -81.93 | - 114.22 | -40.98 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -48.1 % | 22.0 % | 3.9 % | -7.2 % | 0.1 % |
| ROE | -55.2 % | 6.7 % | 0.0 % | -12.8 % | -4.2 % |
| ROI | -217.8 % | 118.4 % | 44.6 % | -123.5 % | 0.8 % |
| Economic value added (EVA) | -1 042.25 | 258.95 | - 124.26 | - 109.57 | 8.19 |
| Solvency | |||||
| Equity ratio | -11.6 % | -5.2 % | -3.3 % | -21.6 % | -17.1 % |
| Gearing | -193.2 % | -295.6 % | -139.4 % | -37.8 % | -45.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.7 | 0.7 | 0.7 | 0.7 |
| Current ratio | 0.4 | 0.7 | 0.7 | 0.7 | 0.7 |
| Cash and cash equivalents | 109.25 | 560.39 | 168.39 | 203.20 | 168.02 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | B | C | B |
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