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B.N. FINANS. HOBRO ApS — Credit Rating and Financial Key Figures

CVR number: 87462218
Hegedalsparken 15, 9500 Hobro
hegedalsparken15@gmail.com
tel: 40402411
Free credit report Annual report

Company information

Official name
B.N. FINANS. HOBRO ApS
Personnel
2 persons
Established
1979
Company form
Private limited company
Industry

About B.N. FINANS. HOBRO ApS

B.N. FINANS. HOBRO ApS (CVR number: 87462218) is a company from MARIAGERFJORD. The company recorded a gross profit of 744.2 kDKK in 2025. The operating profit was 254.9 kDKK, while net earnings were 192.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.5 %, 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. B.N. FINANS. HOBRO ApS's liquidity measured by quick ratio was 2.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit838.79725.32740.77688.51744.25
EBIT179.22- 284.70- 641.58- 334.74254.91
Net earnings132.17- 231.27- 506.21- 265.77192.08
Shareholders equity total8 403.218 171.947 665.737 399.967 592.04
Balance sheet total (assets)12 897.7812 301.2111 479.5310 985.9910 925.44
Net debt1 823.151 562.621 341.941 220.92993.91
Profitability
EBIT-%
ROA1.5 %-2.1 %-5.3 %-2.8 %2.5 %
ROE1.6 %-2.8 %-6.4 %-3.5 %2.6 %
ROI1.6 %-2.2 %-5.3 %-2.9 %2.5 %
Economic value added (EVA)- 502.48- 857.06-1 107.48- 825.17- 343.20
Solvency
Equity ratio65.2 %66.4 %66.8 %67.4 %69.5 %
Gearing24.1 %21.7 %20.7 %20.3 %15.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.21.32.2
Current ratio0.80.91.21.32.2
Cash and cash equivalents200.25213.31248.10284.57204.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:2.46%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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