H&B Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H&B Byg ApS
H&B Byg ApS (CVR number: 44803542) is a company from FREDERIKSSUND. The company recorded a gross profit of 547.8 kDKK in 2024. The operating profit was -53.6 kDKK, while net earnings were -45.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.1 %, which can be considered poor and Return on Equity (ROE) was -13.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. H&B Byg 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 financials2024 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | 547.77 |
| EBIT | -53.64 |
| Net earnings | -45.30 |
| Shareholders equity total | -5.30 |
| Balance sheet total (assets) | 326.69 |
| Net debt | -1.75 |
| Profitability | |
| EBIT-% | |
| ROA | -16.1 % |
| ROE | -13.9 % |
| ROI | -201.7 % |
| Economic value added (EVA) | -43.49 |
| Solvency | |
| Equity ratio | -1.6 % |
| Gearing | -499.3 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 0.7 |
| Current ratio | 1.0 |
| Cash and cash equivalents | 28.23 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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