HANI Byg ApS — Credit Rating and Financial Key Figures

CVR number: 39323338
Møllebjergvej 20, 4330 Hvalsø
ivan@mail-online.dk

Company information

Official name
HANI Byg ApS
Established
2018
Company form
Private limited company
Industry

About HANI Byg ApS

HANI Byg ApS (CVR number: 39323338) is a company from LEJRE. The company recorded a gross profit of 0 kDKK in 2020, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HANI Byg ApS's liquidity measured by quick ratio was 0 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
2018
2019
2020
Volume
Net sales1 060.00390.20
Gross profit148.7354.55
EBIT7.8521.47
Net earnings5.7216.73
Shareholders equity total55.7250.00
Balance sheet total (assets)372.7777.13
Net debt- 332.77-77.13
Profitability
EBIT-%0.7 %5.5 %
ROA2.1 %9.5 %
ROE10.3 %31.6 %
ROI14.1 %40.6 %
Economic value added (EVA)6.1230.671.36
Solvency
Equity ratio14.9 %64.8 %
Gearing
Relative net indebtedness %-1.5 %-12.8 %
Liquidity
Quick ratio1.22.8
Current ratio1.22.8
Cash and cash equivalents332.7777.13
Capital use efficiency
Trade debtors turnover (days)13.8
Net working capital %5.3 %12.8 %
Credit risk
Credit ratingBBBBC

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