HORNBÆK TOTALENTREPRISE A/S — Credit Rating and Financial Key Figures

CVR number: 29312478
Engholmvej 6, 3100 Hornbæk
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Company information

Official name
HORNBÆK TOTALENTREPRISE A/S
Established
2006
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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)131.09118.73107.2398.2590.42
Net debt918.91931.27592.77941.46949.29
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)0.802.744.6124.027.41
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 ratio0.40.30.34.94.5
Current ratio0.40.30.34.94.5
Cash and cash equivalents131.09118.73107.2398.2590.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.13%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-93.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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