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HAVDRUP BYGGESERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 25242297
Hovedgaden 51, 4622 Havdrup
Havdrupbyg@gmail.com
tel: 60176948
Free credit report Annual report

Company information

Official name
HAVDRUP BYGGESERVICE ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit151.381 825.501 162.151 024.96845.21
EBIT-1 029.87266.03- 118.13- 108.340.84
Net earnings- 586.1074.650.38- 173.22-47.07
Shareholders equity total- 137.05-62.40-62.01- 235.23- 282.30
Balance sheet total (assets)1 061.771 151.991 845.68856.291 364.52
Net debt155.59- 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)-1 042.25258.95- 124.26- 109.578.19
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 ratio0.40.70.70.70.7
Current ratio0.40.70.70.70.7
Cash and cash equivalents109.25560.39168.39203.20168.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCB

Variable visualization

ROA:0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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