HBJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25570006
Storegade 9 C, 7700 Thisted

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 1223.5 kDKK in 2023. The operating profit was 1716.1 kDKK, while net earnings were 671.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.6 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 071.771 116.431 122.862 956.451 223.51
EBIT790.304 186.89819.892 669.611 716.08
Net earnings980.395 478.663 652.56831.51671.13
Shareholders equity total16 603.1022 026.4625 566.0226 283.1326 836.46
Balance sheet total (assets)34 586.5046 672.9450 050.6751 138.4949 172.68
Net debt15 793.3621 408.2021 583.1121 313.0518 949.52
Profitability
EBIT-%
ROA4.3 %16.4 %8.7 %4.5 %3.9 %
ROE6.0 %28.4 %15.3 %3.2 %2.5 %
ROI4.5 %16.8 %8.9 %4.6 %4.1 %
Economic value added (EVA)- 285.232 240.12- 614.28838.65- 121.47
Solvency
Equity ratio48.0 %47.2 %51.1 %51.4 %54.6 %
Gearing96.3 %97.6 %84.5 %81.2 %70.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.51.51.61.11.2
Current ratio4.51.61.82.01.5
Cash and cash equivalents198.4493.7617.9525.5611.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.94%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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