Hjortbøls Totalentreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 631.72 | 1 638.28 |
EBIT | 11.28 | - 209.22 |
Net earnings | 5.97 | - 216.85 |
Shareholders equity total | 5.97 | - 210.87 |
Balance sheet total (assets) | 301.23 | 989.57 |
Net debt | -27.55 | - 479.27 |
Profitability | ||
EBIT-% | ||
ROA | 3.7 % | -27.9 % |
ROE | 100.0 % | -43.6 % |
ROI | 69.4 % | -2573.5 % |
Economic value added (EVA) | 6.38 | - 203.52 |
Solvency | ||
Equity ratio | 2.0 % | -17.6 % |
Gearing | 95.4 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.6 | 0.7 |
Current ratio | 0.6 | 0.7 |
Cash and cash equivalents | 33.25 | 479.27 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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