Hjortbøls Totalentreprise ApS — Credit Rating and Financial Key Figures

CVR number: 40404309
Birkegårdsvej 26, Nielstrup 4683 Rønnede

Company information

Official name
Hjortbøls Totalentreprise ApS
Personnel
19 persons
Established
2019
Domicile
Nielstrup
Company form
Private limited company
Industry

About Hjortbøls Totalentreprise ApS

Hjortbøls Totalentreprise ApS (CVR number: 40404309) is a company from FAXE. The company recorded a gross profit of 1638.3 kDKK in 2020. The operating profit was -209.2 kDKK, while net earnings were -216.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.9 %, which can be considered poor and Return on Equity (ROE) was -43.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hjortbøls Totalentreprise 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
2019
2020
Volume
Net sales
Gross profit631.721 638.28
EBIT11.28- 209.22
Net earnings5.97- 216.85
Shareholders equity total5.97- 210.87
Balance sheet total (assets)301.23989.57
Net debt-27.55- 479.27
Profitability
EBIT-%
ROA3.7 %-27.9 %
ROE100.0 %-43.6 %
ROI69.4 %-2573.5 %
Economic value added (EVA)6.38- 203.52
Solvency
Equity ratio2.0 %-17.6 %
Gearing95.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.7
Current ratio0.60.7
Cash and cash equivalents33.25479.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-27.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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