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HBRØG ApS — Credit Rating and Financial Key Figures

CVR number: 29147663
Kammerrådensvej 21, 2970 Hørsholm
Free credit report Annual report

Company information

Official name
HBRØG ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 606.812 489.26- 309.30-59.98-55.06
EBIT- 713.51290.82- 697.47- 658.30- 777.32
Net earnings125.94- 833.08- 263.60161.27- 548.32
Shareholders equity total10 665.089 774.809 452.309 552.568 940.94
Balance sheet total (assets)13 046.7311 697.3911 451.1311 491.4311 128.44
Net debt-11 545.08-10 378.24-10 601.93-10 643.08-10 204.84
Profitability
EBIT-%
ROA2.6 %5.7 %-1.6 %3.3 %-2.1 %
ROE1.2 %-8.2 %-2.7 %1.7 %-5.9 %
ROI3.1 %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 ratio81.7 %83.6 %82.5 %83.1 %80.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.46.05.75.85.0
Current ratio5.46.05.75.85.0
Cash and cash equivalents11 545.0810 378.2410 601.9310 643.0810 204.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:-2.05%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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