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HBJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25570006
Storegade 9 C, 7700 Thisted
Free credit report Annual report

Company information

Official name
HBJ HOLDING ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About HBJ HOLDING ApS

HBJ HOLDING ApS (CVR number: 25570006) is a company from THISTED. The company recorded a gross profit of 186 kDKK in 2024. The operating profit was 1539.7 kDKK, while net earnings were 464.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HBJ HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 116.431 122.862 956.451 223.51185.98
EBIT4 186.89819.892 669.611 716.081 539.73
Net earnings5 478.663 652.56831.51671.13464.24
Shareholders equity total22 026.4625 566.0226 283.1326 836.4627 178.71
Balance sheet total (assets)46 672.9450 050.6751 138.4949 172.6853 110.22
Net debt21 408.2021 583.1121 313.0518 949.5222 878.49
Profitability
EBIT-%
ROA16.4 %8.7 %4.5 %3.9 %3.2 %
ROE28.4 %15.3 %3.2 %2.5 %1.7 %
ROI16.8 %8.9 %4.6 %4.1 %3.3 %
Economic value added (EVA)1 559.93-1 645.98- 390.05-1 194.42-1 239.73
Solvency
Equity ratio47.2 %51.1 %51.4 %54.6 %51.3 %
Gearing97.6 %84.5 %81.2 %70.7 %84.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.11.20.1
Current ratio1.61.82.01.50.1
Cash and cash equivalents93.7617.9525.5611.0011.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.21%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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