HRKBYG ApS — Credit Rating and Financial Key Figures

CVR number: 37137499
Glerupvej 2, 2610 Rødovre

Company information

Official name
HRKBYG ApS
Personnel
9 persons
Established
2015
Company form
Private limited company
Industry

About HRKBYG ApS

HRKBYG ApS (CVR number: 37137499) is a company from RØDOVRE. The company recorded a gross profit of 3392.5 kDKK in 2021. The operating profit was -369.7 kDKK, while net earnings were -407.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.2 %, which can be considered poor and Return on Equity (ROE) was -20 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HRKBYG 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit3 323.142 026.593 126.912 171.263 392.48
EBIT-58.20155.51- 175.33- 257.49- 369.68
Net earnings-65.5538.68- 190.49- 286.85- 407.86
Shareholders equity total- 293.13120.55-69.94- 356.79- 764.66
Balance sheet total (assets)1 836.461 803.561 322.981 790.722 294.06
Net debt329.48- 257.98-46.47- 304.71- 402.64
Profitability
EBIT-%
ROA-2.3 %7.9 %-11.0 %-14.5 %-14.2 %
ROE-2.8 %4.0 %-26.4 %-18.4 %-20.0 %
ROI-15.5 %62.8 %-212.0 %-1148.8 %
Economic value added (EVA)-36.24127.43- 168.43- 251.64- 336.44
Solvency
Equity ratio-13.8 %6.9 %-5.0 %-16.8 %-25.0 %
Gearing-127.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.10.90.80.7
Current ratio0.81.10.90.80.7
Cash and cash equivalents45.52257.9846.47304.71402.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-14.2%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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