HORNBÆK TOTALENTREPRISE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HORNBÆK TOTALENTREPRISE A/S
HORNBÆK TOTALENTREPRISE A/S (CVR number: 29312478) is a company from HELSINGØR. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -93.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HORNBÆK TOTALENTREPRISE A/S's liquidity measured by quick ratio was 4.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -6.25 | |||
EBIT | -10.00 | -8.75 | -7.50 | -6.25 | -6.25 |
Net earnings | -13.74 | -12.36 | -11.50 | -8.98 | -7.83 |
Shareholders equity total | -1 278.61 | -1 290.97 | -1 302.48 | -1 311.46 | -1 319.29 |
Balance sheet total (assets) | 131.09 | 118.73 | 107.23 | 98.25 | 90.42 |
Net debt | 918.91 | 931.27 | 592.77 | 941.46 | 949.29 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.7 % | -0.6 % | -0.5 % | -0.3 % | -0.1 % |
ROE | -10.0 % | -9.9 % | -10.2 % | -8.7 % | -8.3 % |
ROI | -1.0 % | -0.8 % | -0.7 % | -0.4 % | -0.2 % |
Economic value added (EVA) | 0.80 | 2.74 | 4.61 | 24.02 | 7.41 |
Solvency | |||||
Equity ratio | -63.6 % | -67.0 % | -92.4 % | -93.0 % | -93.6 % |
Gearing | -82.1 % | -81.3 % | -53.7 % | -79.3 % | -78.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.3 | 0.3 | 4.9 | 4.5 |
Current ratio | 0.4 | 0.3 | 0.3 | 4.9 | 4.5 |
Cash and cash equivalents | 131.09 | 118.73 | 107.23 | 98.25 | 90.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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