HB Ejendomme og Renovering ApS — Credit Rating and Financial Key Figures

CVR number: 36925434
Mindestenvej 8, Nybo 7400 Herning
info@hbejendomme.dk
tel: 29846776

Company information

Official name
HB Ejendomme og Renovering ApS
Personnel
4 persons
Established
2015
Domicile
Nybo
Company form
Private limited company
Industry

About HB Ejendomme og Renovering ApS

HB Ejendomme og Renovering ApS (CVR number: 36925434) is a company from HERNING. The company recorded a gross profit of 1816.4 kDKK in 2023. The operating profit was 48.9 kDKK, while net earnings were 35.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HB Ejendomme og Renovering ApS's liquidity measured by quick ratio was 1.3 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 295.161 415.131 760.221 918.371 816.36
EBIT-33.9836.05137.8914.0448.89
Net earnings-30.2525.0795.987.5735.62
Shareholders equity total431.06256.13302.11159.68195.30
Balance sheet total (assets)1 140.51741.451 003.01866.05726.08
Net debt-12.00- 274.33- 403.11235.56- 213.71
Profitability
EBIT-%
ROA-3.1 %3.8 %15.9 %1.5 %6.2 %
ROE-5.8 %7.3 %34.4 %3.3 %20.1 %
ROI-6.3 %10.5 %49.7 %4.0 %16.3 %
Economic value added (EVA)-30.395.2597.6415.6329.46
Solvency
Equity ratio37.8 %34.5 %30.1 %18.4 %26.9 %
Gearing147.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.31.21.3
Current ratio1.61.51.31.21.3
Cash and cash equivalents12.00274.33403.11213.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.17%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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