HBJ2466 ApS — Credit Rating and Financial Key Figures

CVR number: 33950144
Fiolstræde 44, 1171 København K

Company information

Official name
HBJ2466 ApS
Established
2011
Company form
Private limited company
Industry

About HBJ2466 ApS

HBJ2466 ApS (CVR number: 33950144) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -0.9 % compared to the previous year. The operating profit percentage was at 42.8 % (EBIT: 0 mDKK), while net earnings were 270.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HBJ2466 ApS's liquidity measured by quick ratio was 3.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales107.00107.00108.00109.00108.00
Gross profit71.0076.0075.0071.0070.50
EBIT47.0052.0051.0047.0046.23
Net earnings101.00435.00- 178.00134.00270.94
Shareholders equity total3 288.003 723.003 545.003 679.003 949.88
Balance sheet total (assets)4 024.004 577.004 314.004 483.004 844.03
Net debt-2 100.00-2 729.00-2 365.00-2 578.00-2 988.90
Profitability
EBIT-%43.9 %48.6 %47.2 %43.1 %42.8 %
ROA4.1 %16.0 %3.6 %3.9 %8.1 %
ROE3.1 %12.4 %-4.9 %3.7 %7.1 %
ROI4.9 %17.1 %6.5 %4.9 %9.8 %
Economic value added (EVA)-20.77-19.641.05-12.29-18.93
Solvency
Equity ratio81.7 %81.3 %82.2 %82.1 %81.5 %
Gearing0.5 %
Relative net indebtedness %-1290.7 %-1752.3 %-1477.8 %-1627.5 %-1939.6 %
Liquidity
Quick ratio3.03.33.33.43.8
Current ratio3.03.33.33.43.8
Cash and cash equivalents2 117.002 729.002 365.002 578.002 988.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-600.9 %-672.0 %-521.3 %-460.6 %-674.3 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.07%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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