B.N. FINANS. HOBRO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 840.73 | 913.58 | 838.79 | 725.32 | 740.77 |
EBIT | 423.23 | 579.61 | 179.22 | - 284.70 | - 641.58 |
Net earnings | 312.39 | 427.29 | 132.17 | - 231.27 | - 506.21 |
Shareholders equity total | 7 843.75 | 8 271.04 | 8 403.21 | 8 171.94 | 7 665.73 |
Balance sheet total (assets) | 12 883.00 | 13 227.83 | 12 897.78 | 12 301.21 | 11 479.53 |
Net debt | 2 572.27 | 2 016.39 | 1 823.15 | 1 562.62 | 1 329.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | 4.6 % | 1.5 % | -2.1 % | -5.3 % |
ROE | 4.1 % | 5.3 % | 1.6 % | -2.8 % | -6.4 % |
ROI | 3.4 % | 4.6 % | 1.6 % | -2.2 % | -5.3 % |
Economic value added (EVA) | - 159.14 | -48.78 | - 357.86 | - 715.88 | - 971.67 |
Solvency | |||||
Equity ratio | 60.9 % | 62.5 % | 65.2 % | 66.4 % | 66.8 % |
Gearing | 34.2 % | 27.8 % | 24.1 % | 21.7 % | 20.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.7 | 0.8 | 0.9 | 1.2 |
Current ratio | 0.4 | 0.7 | 0.8 | 0.9 | 1.2 |
Cash and cash equivalents | 108.34 | 283.49 | 200.25 | 213.31 | 260.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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