HBUH Ejendomme DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HBUH Ejendomme DK ApS
HBUH Ejendomme DK ApS (CVR number: 39785560) is a company from ODDER. The company recorded a gross profit of -28.1 kDKK in 2024. The operating profit was -28.1 kDKK, while net earnings were 1781.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 35.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.6 %, 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. HBUH Ejendomme DK ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -20.84 | -22.79 | -22.65 | -25.94 | -28.13 |
EBIT | -20.84 | -22.79 | -22.65 | -25.94 | -28.13 |
Net earnings | 411.92 | 780.39 | 475.83 | -1 776.09 | 1 781.36 |
Shareholders equity total | 4 687.92 | 5 468.31 | 5 944.14 | 4 168.05 | 5 949.41 |
Balance sheet total (assets) | 9 815.41 | 10 510.14 | 13 996.74 | 12 109.78 | 13 960.32 |
Net debt | 5 097.64 | 5 031.83 | 7 688.37 | 7 774.77 | 8 000.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.2 % | 8.8 % | 8.6 % | 2.8 % | 16.4 % |
ROE | 9.2 % | 15.4 % | 8.3 % | -35.1 % | 35.2 % |
ROI | 5.2 % | 8.8 % | 8.7 % | 2.8 % | 16.4 % |
Economic value added (EVA) | - 489.64 | - 515.55 | - 548.59 | - 726.21 | - 637.30 |
Solvency | |||||
Equity ratio | 47.8 % | 52.0 % | 42.5 % | 34.4 % | 42.6 % |
Gearing | 109.2 % | 92.0 % | 134.6 % | 190.3 % | 134.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.4 | 0.2 | 6.3 | 19.8 | 1.7 |
Current ratio | 4.4 | 0.2 | 6.3 | 19.8 | 1.7 |
Cash and cash equivalents | 19.85 | 313.45 | 156.96 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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