HBS-KBJ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 295.07 | 386.43 | 386.46 | - 315.26 | 395.73 |
Gross profit | 291.32 | 382.68 | 382.71 | - 319.01 | 390.11 |
EBIT | 291.32 | 382.68 | 382.71 | - 319.01 | 390.11 |
Net earnings | 316.03 | 391.87 | 358.43 | - 286.88 | 429.43 |
Shareholders equity total | 4 699.48 | 4 978.35 | 5 222.38 | 4 735.49 | 5 042.92 |
Balance sheet total (assets) | 4 792.82 | 5 073.33 | 6 127.71 | 4 940.86 | 5 289.56 |
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 % | |
ROA | 6.9 % | 8.2 % | 6.8 % | -5.0 % | 8.6 % |
ROE | 6.7 % | 8.1 % | 7.0 % | -5.8 % | 8.8 % |
ROI | 6.9 % | 8.3 % | 6.8 % | -5.0 % | 8.6 % |
Economic value added (EVA) | 293.16 | 387.10 | 428.83 | - 190.09 | 476.64 |
Solvency | |||||
Equity ratio | 98.1 % | 98.1 % | 85.2 % | 95.8 % | 95.3 % |
Gearing | 1.4 % | 1.8 % | 17.3 % | 4.1 % | 4.6 % |
Relative net indebtedness % | -198.9 % | -362.5 % | -734.4 % | 970.9 % | -646.3 % |
Liquidity | |||||
Quick ratio | 26.9 | 28.4 | 4.1 | 15.9 | 13.1 |
Current ratio | 26.9 | 28.4 | 4.1 | 15.9 | 13.1 |
Cash and cash equivalents | 680.33 | 1 495.91 | 3 743.61 | 3 266.38 | 2 804.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 818.3 % | 673.4 % | 736.5 % | -970.9 % | 751.2 % |
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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