HKBYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HKBYG ApS
HKBYG ApS (CVR number: 44464896) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HKBYG ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | ||
EBIT | ||
Net earnings | -3.38 | |
Shareholders equity total | 40.00 | 36.62 |
Balance sheet total (assets) | 49.12 | |
Net debt | 4.34 | |
Profitability | ||
EBIT-% | ||
ROA | ||
ROE | -4.4 % | |
ROI | ||
Economic value added (EVA) | -2.01 | |
Solvency | ||
Equity ratio | 74.5 % | |
Gearing | 21.8 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.2 | |
Current ratio | 1.2 | |
Cash and cash equivalents | 3.66 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB |
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