HS2 Byg & Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 44243660
Tåstrupvej 30, Karlstrup 2690 Karlslunde
info@hs2byg.dk
tel: 25431000
www.hs2byg.dk

Company information

Official name
HS2 Byg & Entreprise ApS
Personnel
2 persons
Established
2023
Domicile
Karlstrup
Company form
Private limited company
Industry

About HS2 Byg & Entreprise ApS

HS2 Byg & Entreprise ApS (CVR number: 44243660) is a company from SOLRØD. The company recorded a gross profit of 851.5 kDKK in 2024. The operating profit was -52.9 kDKK, while net earnings were -50.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.3 %, which can be considered poor and Return on Equity (ROE) was -25.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HS2 Byg & Entreprise 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
2024
Volume
Net sales
Gross profit851.45
EBIT-52.88
Net earnings-50.28
Shareholders equity total-10.28
Balance sheet total (assets)198.73
Net debt-18.13
Profitability
EBIT-%
ROA-25.3 %
ROE-25.3 %
ROI-1925.8 %
Economic value added (EVA)-50.27
Solvency
Equity ratio-4.9 %
Gearing-26.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents20.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-25.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.92%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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