HC BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HC BYG ApS
HC BYG ApS (CVR number: 28497881) is a company from AARHUS. The company recorded a gross profit of 2024.4 kDKK in 2017. The operating profit was -247.2 kDKK, while net earnings were -201.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.2 %, which can be considered poor and Return on Equity (ROE) was -51.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HC BYG ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 3 116.43 | 2 024.35 |
EBIT | 719.56 | - 247.24 |
Net earnings | 544.16 | - 201.85 |
Shareholders equity total | 541.28 | 239.44 |
Balance sheet total (assets) | 1 955.24 | 924.88 |
Net debt | - 868.04 | - 359.65 |
Profitability | ||
EBIT-% | ||
ROA | 36.8 % | -17.2 % |
ROE | 100.5 % | -51.7 % |
ROI | 114.2 % | -54.8 % |
Economic value added (EVA) | 556.42 | - 176.87 |
Solvency | ||
Equity ratio | 27.7 % | 27.0 % |
Gearing | 1.8 % | 4.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.4 | 1.4 |
Current ratio | 1.4 | 1.3 |
Cash and cash equivalents | 877.99 | 370.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
Variable visualization
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