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HBJ2466 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HBJ2466 ApS
HBJ2466 ApS (CVR number: 33950144) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -58.3 % compared to the previous year. The operating profit percentage was poor at -117.6 % (EBIT: -0.1 mDKK), while net earnings were -47.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HBJ2466 ApS's liquidity measured by quick ratio was 81.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 107.00 | 108.00 | 109.00 | 108.00 | 45.00 |
| Gross profit | 76.00 | 75.00 | 71.00 | 70.00 | -28.65 |
| EBIT | 52.00 | 51.00 | 47.00 | 46.00 | -52.91 |
| Net earnings | 435.00 | - 178.00 | 134.00 | 271.00 | -47.55 |
| Shareholders equity total | 3 723.00 | 3 545.00 | 3 679.00 | 3 950.00 | 3 902.33 |
| Balance sheet total (assets) | 4 577.00 | 4 314.00 | 4 483.00 | 4 845.00 | 7 658.01 |
| Net debt | -2 729.00 | -2 365.00 | -2 578.00 | -2 989.00 | 545.79 |
| Profitability | |||||
| EBIT-% | 48.6 % | 47.2 % | 43.1 % | 42.6 % | -117.6 % |
| ROA | 16.0 % | 3.6 % | 3.9 % | 8.1 % | 2.1 % |
| ROE | 12.4 % | -4.9 % | 3.7 % | 7.1 % | -1.2 % |
| ROI | 17.1 % | 6.5 % | 4.9 % | 9.8 % | 2.3 % |
| Economic value added (EVA) | - 126.87 | - 136.08 | - 131.14 | - 148.63 | - 251.39 |
| Solvency | |||||
| Equity ratio | 81.3 % | 82.2 % | 82.1 % | 81.5 % | 51.0 % |
| Gearing | 95.2 % | ||||
| Relative net indebtedness % | -1752.3 % | -1477.8 % | -1627.5 % | -1938.9 % | 1301.0 % |
| Liquidity | |||||
| Quick ratio | 3.3 | 3.3 | 3.4 | 3.8 | 81.9 |
| Current ratio | 3.3 | 3.3 | 3.4 | 3.8 | 81.9 |
| Cash and cash equivalents | 2 729.00 | 2 365.00 | 2 578.00 | 2 989.00 | 3 170.22 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -672.0 % | -521.3 % | -460.6 % | -675.0 % | 2353.8 % |
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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