HOLLANDSK BYGGETEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 31617790
Klingseyvej 15 B, 2720 Vanløse
robert@hollandsk-byggeteknik.dk
tel: 40479344

Company information

Official name
HOLLANDSK BYGGETEKNIK ApS
Personnel
3 persons
Established
2008
Company form
Private limited company
Industry

About HOLLANDSK BYGGETEKNIK ApS

HOLLANDSK BYGGETEKNIK ApS (CVR number: 31617790) is a company from KØBENHAVN. The company recorded a gross profit of 3858.1 kDKK in 2021. The operating profit was 33.2 kDKK, while net earnings were -55.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HOLLANDSK BYGGETEKNIK ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 926.913 853.034 208.323 695.163 858.10
EBIT207.06693.74365.86- 770.2733.22
Net earnings131.53504.50251.32- 663.31-55.85
Shareholders equity total519.10723.60474.92- 488.39- 544.24
Balance sheet total (assets)2 352.922 664.443 931.573 602.243 358.18
Net debt21.73-1 057.66- 153.27970.07954.17
Profitability
EBIT-%
ROA8.2 %27.7 %11.1 %-19.1 %0.8 %
ROE18.7 %81.2 %41.9 %-32.5 %-1.6 %
ROI13.7 %51.7 %24.7 %-48.6 %2.2 %
Economic value added (EVA)205.72539.42319.40- 568.3789.35
Solvency
Equity ratio22.1 %27.2 %12.1 %-11.9 %-13.9 %
Gearing160.3 %83.9 %242.6 %-314.3 %-265.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.10.90.9
Current ratio1.31.41.10.90.9
Cash and cash equivalents810.151 665.111 305.38565.07488.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.83%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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