HB Ejendomme Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HB Ejendomme Holding ApS
HB Ejendomme Holding ApS (CVR number: 40826564) is a company from HERNING. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.4 %, 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. HB Ejendomme Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.42 | -2.53 | -2.53 | -2.54 | -2.54 |
EBIT | -4.42 | -2.53 | -2.53 | -2.54 | -2.54 |
Net earnings | -4.42 | 198.02 | 47.94 | 145.27 | -1.01 |
Shareholders equity total | 545.58 | 633.00 | 567.95 | 598.81 | 480.00 |
Balance sheet total (assets) | 750.00 | 722.60 | 746.30 | 665.20 | 722.48 |
Net debt | 4.42 | -82.45 | -9.36 | -42.81 | 81.23 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.6 % | 26.8 % | 6.5 % | 20.9 % | -0.3 % |
ROE | -0.8 % | 33.6 % | 8.0 % | 24.9 % | -0.2 % |
ROI | -0.6 % | 27.6 % | 6.8 % | 21.4 % | -0.3 % |
Economic value added (EVA) | -4.42 | 7.74 | -0.10 | 4.37 | 0.49 |
Solvency | |||||
Equity ratio | 72.7 % | 87.6 % | 76.1 % | 90.0 % | 66.4 % |
Gearing | 37.5 % | 7.7 % | 25.7 % | 11.1 % | 45.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.9 | 1.1 | 1.7 | 0.7 |
Current ratio | 1.0 | 1.9 | 1.1 | 1.7 | 0.7 |
Cash and cash equivalents | 200.00 | 131.32 | 155.45 | 109.20 | 135.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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