HBS-KBJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32779379
Løgstørvej 8, 9240 Nibe
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Company information

Official name
HBS-KBJ HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About HBS-KBJ HOLDING ApS

HBS-KBJ HOLDING ApS (CVR number: 32779379) is a company from AALBORG. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a growth of -225.5 % compared to the previous year. The operating profit percentage was at 98.6 % (EBIT: 0.4 mDKK), while net earnings were 429.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HBS-KBJ HOLDING ApS's liquidity measured by quick ratio was 13.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales295.07386.43386.46- 315.26395.73
Gross profit291.32382.68382.71- 319.01390.11
EBIT291.32382.68382.71- 319.01390.11
Net earnings316.03391.87358.43- 286.88429.43
Shareholders equity total4 699.484 978.355 222.384 735.495 042.92
Balance sheet total (assets)4 792.825 073.336 127.714 940.865 289.56
Net debt- 612.34-1 406.43-2 842.02-3 072.85-2 571.58
Profitability
EBIT-%98.7 %99.0 %99.0 %98.6 %
ROA6.9 %8.2 %6.8 %-5.0 %8.6 %
ROE6.7 %8.1 %7.0 %-5.8 %8.8 %
ROI6.9 %8.3 %6.8 %-5.0 %8.6 %
Economic value added (EVA)293.16387.10428.83- 190.09476.64
Solvency
Equity ratio98.1 %98.1 %85.2 %95.8 %95.3 %
Gearing1.4 %1.8 %17.3 %4.1 %4.6 %
Relative net indebtedness %-198.9 %-362.5 %-734.4 %970.9 %-646.3 %
Liquidity
Quick ratio26.928.44.115.913.1
Current ratio26.928.44.115.913.1
Cash and cash equivalents680.331 495.913 743.613 266.382 804.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %818.3 %673.4 %736.5 %-970.9 %751.2 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:8.58%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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