HBS-Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42738905
Birkerød Kongevej 137 E, 3460 Birkerød
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Company information

Official name
HBS-Ejendomme ApS
Established
2021
Company form
Private limited company
Industry

About HBS-Ejendomme ApS

HBS-Ejendomme ApS (CVR number: 42738905) is a company from RUDERSDAL. The company recorded a gross profit of 61.4 kDKK in 2023. The operating profit was 3.9 kDKK, while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HBS-Ejendomme ApS's liquidity measured by quick ratio was 78.4 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
2022
2023
Volume
Net sales
Gross profit61.39
EBIT3.89
Net earnings-0.05
Shareholders equity total40.0039.95
Balance sheet total (assets)40.0040.46
Net debt0.52
Profitability
EBIT-%
ROA9.7 %
ROE-0.1 %
ROI9.7 %
Economic value added (EVA)1.88
Solvency
Equity ratio100.0 %98.7 %
Gearing1.3 %
Relative net indebtedness %
Liquidity
Quick ratio78.4
Current ratio78.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:9.66%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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