HEINER BYGNINGSRÅDGIVNING ApS — Credit Rating and Financial Key Figures

CVR number: 18457636
Strandalleen 10, Drøsselbjerg 4200 Slagelse
tel: 70221734

Company information

Official name
HEINER BYGNINGSRÅDGIVNING ApS
Personnel
1 person
Established
1995
Domicile
Drøsselbjerg
Company form
Private limited company
Industry

About HEINER BYGNINGSRÅDGIVNING ApS

HEINER BYGNINGSRÅDGIVNING ApS (CVR number: 18457636) is a company from KALUNDBORG. The company recorded a gross profit of -60.3 kDKK in 2021. The operating profit was -74.2 kDKK, while net earnings were -75 kDKK. The profitability of the company measured by Return on Assets (ROA) was -65.5 %, which can be considered poor and Return on Equity (ROE) was -72.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEINER BYGNINGSRÅDGIVNING ApS's liquidity measured by quick ratio was 8.8 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 profit222.09229.1334.23-31.13-60.25
EBIT146.89150.14-10.98-33.24-74.16
Net earnings133.58132.04-21.47-44.40-75.03
Shareholders equity total74.48206.53185.06140.6665.63
Balance sheet total (assets)130.70260.08197.95152.2374.05
Net debt- 122.19- 252.25- 195.95- 149.27-73.35
Profitability
EBIT-%
ROA148.6 %76.8 %-4.8 %-19.0 %-65.5 %
ROE324.0 %94.0 %-11.0 %-27.3 %-72.7 %
ROI368.9 %106.1 %-5.6 %-20.1 %-70.6 %
Economic value added (EVA)149.89149.19-8.63-32.59-73.58
Solvency
Equity ratio57.0 %79.4 %93.5 %92.4 %88.6 %
Gearing1.3 %0.5 %1.1 %2.1 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.34.915.413.28.8
Current ratio2.34.915.413.28.8
Cash and cash equivalents123.20253.23197.95152.2374.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCCC

Variable visualization

ROA:-65.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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