HBJ Holding Silkeborg ApS — Credit Rating and Financial Key Figures

CVR number: 27700705
Sølystvej 2 A, 8600 Silkeborg
tel: 86869199

Credit rating

Company information

Official name
HBJ Holding Silkeborg ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About HBJ Holding Silkeborg ApS

HBJ Holding Silkeborg ApS (CVR number: 27700705) is a company from SILKEBORG. The company recorded a gross profit of 69.6 kDKK in 2023. The operating profit was -72.3 kDKK, while net earnings were 1926.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent but Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HBJ Holding Silkeborg ApS's liquidity measured by quick ratio was 50.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit123.5390.3695.7597.5769.57
EBIT-18.33-51.50-46.11-44.29-72.29
Net earnings715.562 297.44-1 128.96558.081 926.46
Shareholders equity total13 842.9016 029.7413 700.7814 144.4715 953.13
Balance sheet total (assets)14 250.0216 778.6014 252.2714 367.1716 699.42
Net debt-12 914.34-15 588.18-12 992.70-13 306.79-15 847.19
Profitability
EBIT-%
ROA6.7 %19.1 %9.7 %5.0 %16.0 %
ROE5.3 %15.4 %-7.6 %4.0 %12.8 %
ROI6.8 %19.6 %-9.5 %5.2 %16.5 %
Economic value added (EVA)- 326.70-86.83-58.55-70.02-98.24
Solvency
Equity ratio97.1 %95.5 %96.1 %98.4 %95.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio45.1213.423.960.450.9
Current ratio45.1213.423.960.450.9
Cash and cash equivalents12 914.3415 588.1812 992.7013 306.7915 847.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAAA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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