HA STÅLBYG ApS
Credit rating
Company information
About HA STÅLBYG ApS
HA STÅLBYG ApS (CVR number: 30696751) is a company from SLAGELSE. The company recorded a gross profit of -24.6 kDKK in 2020. The operating profit was -29.4 kDKK, while net earnings were -34 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.1 %, which can be considered poor and Return on Equity (ROE) was -127.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HA STÅLBYG 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 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 503.33 | 568.16 | 130.72 | -31.35 | -24.62 |
EBIT | -71.86 | 45.56 | -91.99 | -47.37 | -29.36 |
Net earnings | -76.99 | 99.42 | - 151.50 | -54.91 | -33.95 |
Shareholders equity total | 123.66 | 223.08 | 71.58 | 16.67 | -17.28 |
Balance sheet total (assets) | 253.88 | 378.01 | 164.92 | 92.66 | 36.63 |
Net debt | -36.43 | - 189.18 | -75.48 | 19.13 | -4.19 |
Profitability | |||||
EBIT-% | |||||
ROA | -28.3 % | 14.4 % | -33.9 % | -36.8 % | -40.1 % |
ROE | -62.3 % | 57.3 % | -102.8 % | -124.5 % | -127.4 % |
ROI | -58.1 % | 26.3 % | -62.4 % | -74.3 % | -66.4 % |
Economic value added (EVA) | -71.86 | 27.96 | -67.01 | -47.18 | -29.19 |
Solvency | |||||
Equity ratio | 48.7 % | 59.0 % | 43.4 % | 18.0 % | -32.1 % |
Gearing | 236.0 % | -187.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.4 | 1.0 | 0.5 | 0.7 |
Current ratio | 1.9 | 2.4 | 1.0 | 0.5 | 0.7 |
Cash and cash equivalents | 36.43 | 189.18 | 75.48 | 20.21 | 36.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
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