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

CVR number: 40726144
Obstruptoften 6, 8320 Mårslet
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Company information

Official name
HBJ Holding af 18. juni 2019 ApS
Established
2019
Company form
Private limited company
Industry

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 -35.5 kDKK in 2025. The operating profit was -35.5 kDKK, while net earnings were 724.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 195.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-16.50-19.73-17.67-31.02-35.52
EBIT-16.50-19.73-17.67-31.02-35.52
Net earnings2 055.00- 656.761 287.691 391.01724.76
Shareholders equity total12 604.9211 890.9613 119.7514 310.7714 695.53
Balance sheet total (assets)13 114.5011 900.9613 196.5714 683.8614 851.88
Net debt-13 031.75-9 150.02-11 003.46-12 560.90-12 728.92
Profitability
EBIT-%
ROA21.5 %3.0 %17.1 %15.5 %14.3 %
ROE17.3 %-5.4 %10.3 %10.1 %5.0 %
ROI22.0 %3.1 %17.2 %15.7 %14.5 %
Economic value added (EVA)- 573.28- 648.83- 611.37- 683.36- 746.47
Solvency
Equity ratio96.1 %99.9 %99.4 %97.5 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio25.7940.91 107.4184.2195.7
Current ratio25.7940.91 107.4184.2195.7
Cash and cash equivalents13 031.759 150.0211 003.4612 560.9012 728.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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