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HBKJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35387196
Himlingøje Bygade 15, Himlingøje 4652 Hårlev
henrik@eogt.dk
tel: 31479747
Free credit report Annual report

Credit rating

Company information

Official name
HBKJ HOLDING ApS
Personnel
1 person
Established
2013
Domicile
Himlingøje
Company form
Private limited company
Industry

About HBKJ HOLDING ApS

HBKJ HOLDING ApS (CVR number: 35387196) is a company from STEVNS. The company recorded a gross profit of -80.4 kDKK in 2024. The operating profit was -180.7 kDKK, while net earnings were 139.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HBKJ HOLDING ApS's liquidity measured by quick ratio was 72.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-44.78-24.25- 391.13- 113.61-80.37
EBIT-44.78-24.25- 581.46- 213.81- 180.71
Net earnings845.952 578.018 566.94334.78139.92
Shareholders equity total4 312.246 447.8414 014.7813 849.5713 489.49
Balance sheet total (assets)4 321.776 457.3814 024.3213 860.7813 551.72
Net debt- 179.91-1 032.81-5 064.57-5 106.92-4 464.93
Profitability
EBIT-%
ROA20.3 %48.5 %83.7 %2.4 %1.0 %
ROE20.2 %47.9 %83.7 %2.4 %1.0 %
ROI20.3 %48.6 %83.7 %2.4 %1.0 %
Economic value added (EVA)- 249.11- 240.94- 905.47- 918.05- 876.73
Solvency
Equity ratio99.8 %99.9 %99.9 %99.9 %99.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio18.9108.3531.2455.572.1
Current ratio18.9108.3531.2455.572.1
Cash and cash equivalents179.911 032.815 064.575 108.624 464.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:1.02%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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