HBJ Holding af 18. juni 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40726144
Obstruptoften 6, 8320 Mårslet

Credit rating

Company information

Official name
HBJ Holding af 18. juni 2019 ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About HBJ Holding af 18. juni 2019 ApS

HBJ Holding af 18. juni 2019 ApS (CVR number: 40726144) is a company from AARHUS. The company recorded a gross profit of -31 kDKK in 2024. The operating profit was -31 kDKK, while net earnings were 1391 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HBJ Holding af 18. juni 2019 ApS's liquidity measured by quick ratio was 184.2 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
20202021202220232024
Volume
Net sales
Gross profit-24.64-16.50-19.73-17.67-31.02
EBIT-24.64-16.50-19.73-17.67-31.02
Net earnings- 103.072 055.00- 656.761 287.691 391.01
Shareholders equity total11 149.9212 604.9211 890.9613 119.7514 310.77
Balance sheet total (assets)11 173.6313 114.5011 900.9613 196.5714 683.86
Net debt-10 975.70-13 031.75-9 150.02-11 003.46-12 560.90
Profitability
EBIT-%
ROA2.9 %21.5 %3.0 %17.1 %15.5 %
ROE-0.9 %17.3 %-5.4 %10.3 %10.1 %
ROI2.9 %22.0 %3.1 %17.2 %15.7 %
Economic value added (EVA)-44.93-21.756.02- 151.58- 130.44
Solvency
Equity ratio99.8 %96.1 %99.9 %99.4 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio471.325.7940.91 107.4184.2
Current ratio471.325.7940.91 107.4184.2
Cash and cash equivalents10 975.7013 031.759 150.0211 003.4612 560.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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