HHN Byg ApS

CVR number: 37586021
Langløkke 33, 6200 Aabenraa

Credit rating

Company information

Official name
HHN Byg ApS
Personnel
5 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About HHN Byg ApS

HHN Byg ApS (CVR number: 37586021) is a company from AABENRAA. The company recorded a gross profit of 2517 kDKK in 2018. The operating profit was -1037.6 kDKK, while net earnings were -1070.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.8 %, which can be considered poor and Return on Equity (ROE) was -63.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HHN 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit1 425.763 439.742 517.01
EBIT16.351 014.35-1 037.57
Net earnings4.36781.24-1 070.34
Shareholders equity total231.971 013.21- 657.13
Balance sheet total (assets)876.223 302.642 364.76
Net debt- 268.05- 345.22984.95
Profitability
EBIT-%
ROA1.9 %48.6 %-32.8 %
ROE1.9 %125.5 %-63.4 %
ROI4.2 %133.6 %-96.4 %
Economic value added (EVA)11.61794.50-1 045.31
Solvency
Equity ratio26.5 %30.7 %-21.7 %
Gearing64.7 %9.5 %-156.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.10.7
Current ratio1.01.30.7
Cash and cash equivalents418.05441.0541.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-32.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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