HBJ HOLDING AF 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34479348
Nyholmvej 11, 7361 Ejstrupholm

Company information

Official name
HBJ HOLDING AF 2012 ApS
Established
2012
Company form
Private limited company
Industry

About HBJ HOLDING AF 2012 ApS

HBJ HOLDING AF 2012 ApS (CVR number: 34479348) is a company from IKAST-BRANDE. The company recorded a gross profit of -13.9 kDKK in 2024. The operating profit was -13.9 kDKK, while net earnings were 2638.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HBJ HOLDING AF 2012 ApS's liquidity measured by quick ratio was 153.1 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 profit-21.02-2.40-13.88
EBIT-21.02-2.40-13.88
Net earnings3 541.294 035.32926.472 129.752 638.87
Shareholders equity total3 981.027 903.348 514.3110 328.5612 467.43
Balance sheet total (assets)5 013.367 940.328 546.0210 339.4212 494.31
Net debt-5.00-78.11-1 481.43-2 142.72-4 073.86
Profitability
EBIT-%
ROA112.0 %62.6 %11.3 %22.6 %23.1 %
ROE160.2 %67.9 %11.3 %22.6 %23.2 %
ROI162.8 %68.2 %11.3 %22.6 %23.2 %
Economic value added (EVA)-22.10- 200.05- 418.17- 430.25- 532.89
Solvency
Equity ratio79.4 %99.5 %99.6 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.02.146.7197.2153.1
Current ratio0.02.146.7197.2153.1
Cash and cash equivalents5.0078.111 481.432 142.724 073.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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