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

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

Credit rating

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 740.8 kDKK in 2023. The operating profit was -641.6 kDKK, while net earnings were -506.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit840.73913.58838.79725.32740.77
EBIT423.23579.61179.22- 284.70- 641.58
Net earnings312.39427.29132.17- 231.27- 506.21
Shareholders equity total7 843.758 271.048 403.218 171.947 665.73
Balance sheet total (assets)12 883.0013 227.8312 897.7812 301.2111 479.53
Net debt2 572.272 016.391 823.151 562.621 329.94
Profitability
EBIT-%
ROA3.4 %4.6 %1.5 %-2.1 %-5.3 %
ROE4.1 %5.3 %1.6 %-2.8 %-6.4 %
ROI3.4 %4.6 %1.6 %-2.2 %-5.3 %
Economic value added (EVA)- 159.14-48.78- 357.86- 715.88- 971.67
Solvency
Equity ratio60.9 %62.5 %65.2 %66.4 %66.8 %
Gearing34.2 %27.8 %24.1 %21.7 %20.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.80.91.2
Current ratio0.40.70.80.91.2
Cash and cash equivalents108.34283.49200.25213.31260.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-5.27%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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