HOBRO BOLIGSELSKAB A/S AF. 1. JANUAR 2000 — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOBRO BOLIGSELSKAB A/S AF. 1. JANUAR 2000
HOBRO BOLIGSELSKAB A/S AF. 1. JANUAR 2000 (CVR number: 25327772) is a company from MARIAGERFJORD. The company recorded a gross profit of 1851.2 kDKK in 2023. The operating profit was -97 kDKK, while net earnings were -279 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. HOBRO BOLIGSELSKAB A/S AF. 1. JANUAR 2000'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 | 1 016.81 | 1 806.15 | 1 509.51 | 1 641.93 | 1 851.18 |
EBIT | - 400.70 | - 172.21 | 1 639.36 | 927.23 | -96.99 |
Net earnings | - 827.69 | - 580.42 | 838.21 | 215.75 | - 278.99 |
Shareholders equity total | 2 619.42 | 2 039.00 | 2 877.21 | 3 092.96 | 17 637.98 |
Balance sheet total (assets) | 24 219.81 | 22 267.39 | 23 007.34 | 22 837.45 | 22 426.85 |
Net debt | 19 387.22 | 18 455.84 | 18 570.80 | 18 250.10 | 2 997.46 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.6 % | -0.7 % | 7.2 % | 4.0 % | -0.4 % |
ROE | -27.3 % | -24.9 % | 34.1 % | 7.2 % | -2.7 % |
ROI | -1.7 % | -0.7 % | 7.6 % | 4.2 % | -0.4 % |
Economic value added (EVA) | - 972.85 | - 747.13 | 697.29 | 426.73 | - 374.38 |
Solvency | |||||
Equity ratio | 10.9 % | 9.3 % | 12.6 % | 13.6 % | 79.2 % |
Gearing | 759.4 % | 908.4 % | 647.2 % | 591.7 % | 18.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.1 | 0.1 | 0.0 | 0.7 |
Current ratio | 0.5 | 0.0 | 0.1 | 0.0 | 0.6 |
Cash and cash equivalents | 505.82 | 66.58 | 51.34 | 50.06 | 321.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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