HRKBYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 323.14 | 2 026.59 | 3 126.91 | 2 171.26 | 3 392.48 |
EBIT | -58.20 | 155.51 | - 175.33 | - 257.49 | - 369.68 |
Net earnings | -65.55 | 38.68 | - 190.49 | - 286.85 | - 407.86 |
Shareholders equity total | - 293.13 | 120.55 | -69.94 | - 356.79 | - 764.66 |
Balance sheet total (assets) | 1 836.46 | 1 803.56 | 1 322.98 | 1 790.72 | 2 294.06 |
Net debt | 329.48 | - 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) | -36.24 | 127.43 | - 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 ratio | 0.8 | 1.1 | 0.9 | 0.8 | 0.7 |
Current ratio | 0.8 | 1.1 | 0.9 | 0.8 | 0.7 |
Cash and cash equivalents | 45.52 | 257.98 | 46.47 | 304.71 | 402.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | B | B |
Variable visualization
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