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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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales386.43386.46- 315.26395.73- 418.62
Gross profit382.68382.71- 319.01390.11- 423.00
EBIT382.68382.71- 319.01390.11- 423.00
Net earnings391.87358.43- 286.88429.43- 392.25
Shareholders equity total4 978.355 222.384 735.495 042.924 515.67
Balance sheet total (assets)5 073.336 127.714 940.865 289.564 730.67
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 %
ROA8.2 %6.8 %-5.0 %8.6 %-7.7 %
ROE8.1 %7.0 %-5.8 %8.8 %-8.2 %
ROI8.3 %6.8 %-5.0 %8.8 %-8.0 %
Economic value added (EVA)141.61136.69- 635.99134.49- 684.98
Solvency
Equity ratio98.1 %85.2 %95.8 %95.3 %95.5 %
Gearing1.8 %17.3 %4.1 %0.2 %0.4 %
Relative net indebtedness %-362.5 %-734.4 %970.9 %-646.3 %573.3 %
Liquidity
Quick ratio28.44.115.913.114.3
Current ratio28.44.115.913.114.3
Cash and cash equivalents1 495.913 743.613 266.382 804.312 615.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %673.4 %736.5 %-970.9 %751.2 %-684.2 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:-7.65%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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