Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 425.76 | 3 439.74 | 2 517.01 |
EBIT | 16.35 | 1 014.35 | -1 037.57 |
Net earnings | 4.36 | 781.24 | -1 070.34 |
Shareholders equity total | 231.97 | 1 013.21 | - 657.13 |
Balance sheet total (assets) | 876.22 | 3 302.64 | 2 364.76 |
Net debt | - 268.05 | - 345.22 | 984.95 |
Profitability | |||
EBIT-% | |||
ROA | 1.9 % | 48.6 % | -32.8 % |
ROE | 1.9 % | 125.5 % | -63.4 % |
ROI | 4.2 % | 133.6 % | -96.4 % |
Economic value added (EVA) | 11.61 | 794.50 | -1 045.31 |
Solvency | |||
Equity ratio | 26.5 % | 30.7 % | -21.7 % |
Gearing | 64.7 % | 9.5 % | -156.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 1.1 | 0.7 |
Current ratio | 1.0 | 1.3 | 0.7 |
Cash and cash equivalents | 418.05 | 441.05 | 41.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | C |
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