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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 2025, demonstrating a decline of -205.8 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.4 mDKK), while net earnings were -392.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.5 %, 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 14.3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 386.43 | 386.46 | - 315.26 | 395.73 | - 418.62 |
| Gross profit | 382.68 | 382.71 | - 319.01 | 390.11 | - 423.00 |
| EBIT | 382.68 | 382.71 | - 319.01 | 390.11 | - 423.00 |
| Net earnings | 391.87 | 358.43 | - 286.88 | 429.43 | - 392.25 |
| Shareholders equity total | 4 978.35 | 5 222.38 | 4 735.49 | 5 042.92 | 4 515.67 |
| Balance sheet total (assets) | 5 073.33 | 6 127.71 | 4 940.86 | 5 289.56 | 4 730.67 |
| Net debt | -1 406.43 | -2 842.02 | -3 072.85 | -2 796.22 | -2 598.12 |
| Profitability | |||||
| EBIT-% | 99.0 % | 99.0 % | 98.6 % | ||
| ROA | 8.2 % | 6.8 % | -5.0 % | 8.6 % | -7.7 % |
| ROE | 8.1 % | 7.0 % | -5.8 % | 8.8 % | -8.2 % |
| ROI | 8.3 % | 6.8 % | -5.0 % | 8.8 % | -8.0 % |
| Economic value added (EVA) | 141.61 | 136.69 | - 635.99 | 134.49 | - 684.98 |
| Solvency | |||||
| Equity ratio | 98.1 % | 85.2 % | 95.8 % | 95.3 % | 95.5 % |
| Gearing | 1.8 % | 17.3 % | 4.1 % | 0.2 % | 0.4 % |
| Relative net indebtedness % | -362.5 % | -734.4 % | 970.9 % | -646.3 % | 573.3 % |
| Liquidity | |||||
| Quick ratio | 28.4 | 4.1 | 15.9 | 13.1 | 14.3 |
| Current ratio | 28.4 | 4.1 | 15.9 | 13.1 | 14.3 |
| Cash and cash equivalents | 1 495.91 | 3 743.61 | 3 266.38 | 2 804.31 | 2 615.12 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 673.4 % | 736.5 % | -970.9 % | 751.2 % | -684.2 % |
| Credit risk | |||||
| Credit rating | AAA | AAA | AA | AA | A |
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