Hausmann Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hausmann Byg ApS
Hausmann Byg ApS (CVR number: 40749055) is a company from VIBORG. The company recorded a gross profit of 1953.6 kDKK in 2020. The operating profit was -199.6 kDKK, while net earnings were -168.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.5 %, which can be considered poor and Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hausmann Byg ApS's liquidity measured by quick ratio was 0.6 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 financials2020 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | 1 953.64 |
| EBIT | - 199.56 |
| Net earnings | - 168.55 |
| Shareholders equity total | - 128.55 |
| Balance sheet total (assets) | 1 078.97 |
| Net debt | 13.87 |
| Profitability | |
| EBIT-% | |
| ROA | -16.5 % |
| ROE | -15.6 % |
| ROI | -223.7 % |
| Economic value added (EVA) | - 157.40 |
| Solvency | |
| Equity ratio | -10.6 % |
| Gearing | -69.4 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 0.6 |
| Current ratio | 0.6 |
| Cash and cash equivalents | 75.34 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | B |
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