B. HOUGÅRD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30274741
Hellebækvej 4 B, 3000 Helsingør
bh@hougaardsmv.dk
tel: 26122040

Company information

Official name
B. HOUGÅRD INVEST ApS
Established
2007
Company form
Private limited company
Industry

About B. HOUGÅRD INVEST ApS

B. HOUGÅRD INVEST ApS (CVR number: 30274741) is a company from HELSINGØR. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were 3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B. HOUGÅRD INVEST ApS's liquidity measured by quick ratio was 375.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit
EBIT
Net earnings22.5524.3525.6024.823.20
Shareholders equity total483.08507.43533.03557.85338.20
Balance sheet total (assets)503.89535.03567.85564.85339.11
Net debt14.4420.5027.37-0.22-4.33
Profitability
EBIT-%
ROA6.0 %6.0 %6.0 %5.6 %0.9 %
ROE4.8 %4.9 %4.9 %4.6 %0.7 %
ROI6.0 %6.1 %6.0 %5.7 %0.9 %
Economic value added (EVA)-23.13-24.27-25.49-26.77-28.02
Solvency
Equity ratio95.9 %94.8 %93.9 %98.8 %99.7 %
Gearing3.0 %4.1 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio24.219.416.380.7375.5
Current ratio24.219.416.380.7375.5
Cash and cash equivalents0.220.220.224.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.91%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.