PETER HVID BYGGE- OG ENTREPRENØRFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 10005965
Ryvej 45, 8752 Østbirk
tel: 75781495

Company information

Official name
PETER HVID BYGGE- OG ENTREPRENØRFORRETNING ApS
Established
1999
Company form
Private limited company
Industry

About PETER HVID BYGGE- OG ENTREPRENØRFORRETNING ApS

PETER HVID BYGGE- OG ENTREPRENØRFORRETNING ApS (CVR number: 10005965) is a company from HORSENS. The company recorded a gross profit of -84.8 kDKK in 2020. The operating profit was -113.3 kDKK, while net earnings were -90.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.3 %, which can be considered poor and Return on Equity (ROE) was -56.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PETER HVID BYGGE- OG ENTREPRENØRFORRETNING ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales286.054.87
Gross profit- 530.22166.90- 103.82- 146.55-84.77
EBIT-1 215.08133.44- 117.32- 172.37- 113.32
Net earnings-1 030.7995.20-89.27- 135.24-90.14
Shareholders equity total334.53429.73340.46205.22115.08
Balance sheet total (assets)1 119.25645.78561.00261.54152.03
Net debt369.28-99.28-78.56-3.566.82
Profitability
EBIT-%-424.8 %2741.1 %
ROA-107.8 %15.9 %-17.4 %-40.5 %-54.3 %
ROE-308.1 %24.9 %-23.2 %-49.6 %-56.3 %
ROI-124.9 %18.4 %-21.7 %-52.3 %-62.5 %
Economic value added (EVA)- 974.6893.26- 110.06- 148.90-99.59
Solvency
Equity ratio29.9 %66.5 %60.7 %78.5 %75.7 %
Gearing157.6 %7.4 %
Relative net indebtedness %182.7 %-344.3 %
Liquidity
Quick ratio0.34.72.63.30.5
Current ratio0.34.72.63.30.5
Cash and cash equivalents157.8699.2878.563.561.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-174.9 %6339.6 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-54.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.