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HBJ Holding Silkeborg ApS — Credit Rating and Financial Key Figures

CVR number: 27700705
Sølystvej 2 A, 8600 Silkeborg
tel: 86869199
Free credit report Annual report

Company information

Official name
HBJ Holding Silkeborg ApS
Established
2004
Company form
Private limited company
Industry

About HBJ Holding Silkeborg ApS

HBJ Holding Silkeborg ApS (CVR number: 27700705) is a company from SILKEBORG. The company recorded a gross profit of 89.7 kDKK in 2024. The operating profit was -52.2 kDKK, while net earnings were 1865.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.6 %, 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 55.7 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 profit90.3695.7597.5769.5789.68
EBIT-51.50-46.11-44.29-72.29-52.19
Net earnings2 297.44-1 128.96558.081 926.461 865.59
Shareholders equity total16 029.7413 700.7814 144.4715 953.1317 696.71
Balance sheet total (assets)16 778.6014 252.2714 367.1716 699.4218 310.93
Net debt-15 588.18-12 992.70-13 306.79-15 847.19-17 673.44
Profitability
EBIT-%
ROA19.1 %9.7 %5.0 %16.0 %13.7 %
ROE15.4 %-7.6 %4.0 %12.8 %11.1 %
ROI19.6 %-9.5 %5.2 %16.5 %14.2 %
Economic value added (EVA)- 741.83- 848.51- 722.91- 766.90- 848.02
Solvency
Equity ratio95.5 %96.1 %98.4 %95.5 %96.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio213.423.960.450.955.7
Current ratio213.423.960.450.955.7
Cash and cash equivalents15 588.1812 992.7013 306.7915 847.1917 673.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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