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HBRØG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HBRØG ApS
HBRØG ApS (CVR number: 29147663) is a company from HØRSHOLM. The company recorded a gross profit of -55.1 kDKK in 2025. The operating profit was -777.3 kDKK, while net earnings were -548.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HBRØG ApS's liquidity measured by quick ratio was 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 606.81 | 2 489.26 | - 309.30 | -59.98 | -55.06 |
| EBIT | - 713.51 | 290.82 | - 697.47 | - 658.30 | - 777.32 |
| Net earnings | 125.94 | - 833.08 | - 263.60 | 161.27 | - 548.32 |
| Shareholders equity total | 10 665.08 | 9 774.80 | 9 452.30 | 9 552.56 | 8 940.94 |
| Balance sheet total (assets) | 13 046.73 | 11 697.39 | 11 451.13 | 11 491.43 | 11 128.44 |
| Net debt | -11 545.08 | -10 378.24 | -10 601.93 | -10 643.08 | -10 204.84 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.6 % | 5.7 % | -1.6 % | 3.3 % | -2.1 % |
| ROE | 1.2 % | -8.2 % | -2.7 % | 1.7 % | -5.9 % |
| ROI | 3.1 % | 6.9 % | -2.0 % | 4.0 % | -2.5 % |
| Economic value added (EVA) | -1 092.15 | - 300.24 | -1 034.04 | - 986.68 | -1 084.55 |
| Solvency | |||||
| Equity ratio | 81.7 % | 83.6 % | 82.5 % | 83.1 % | 80.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.4 | 6.0 | 5.7 | 5.8 | 5.0 |
| Current ratio | 5.4 | 6.0 | 5.7 | 5.8 | 5.0 |
| Cash and cash equivalents | 11 545.08 | 10 378.24 | 10 601.93 | 10 643.08 | 10 204.84 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | A | A |
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