HBJ HOLDING AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 29146640
Valmuemarken 16, 9000 Aalborg

Credit rating

Company information

Official name
HBJ HOLDING AALBORG ApS
Established
2005
Company form
Private limited company
Industry

About HBJ HOLDING AALBORG ApS

HBJ HOLDING AALBORG ApS (CVR number: 29146640) is a company from AALBORG. The company recorded a gross profit of -33.4 kDKK in 2024. The operating profit was -33.4 kDKK, while net earnings were 1850.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HBJ HOLDING AALBORG ApS's liquidity measured by quick ratio was 768.2 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-20.29-14.99-32.42-19.68-33.45
EBIT-20.29-14.99-32.42-19.68-33.45
Net earnings6.73604.45802.081 142.251 850.27
Shareholders equity total4 554.234 948.675 540.756 067.997 528.78
Balance sheet total (assets)4 624.974 989.015 551.966 077.157 538.60
Net debt-2 206.80-3 561.85-3 914.33-4 435.26-7 524.66
Profitability
EBIT-%
ROA1.0 %14.8 %16.6 %21.5 %28.1 %
ROE0.2 %12.7 %15.3 %19.7 %27.2 %
ROI1.0 %14.9 %16.6 %21.5 %28.1 %
Economic value added (EVA)- 157.69- 242.27- 273.96- 293.78- 331.04
Solvency
Equity ratio98.5 %99.2 %99.8 %99.8 %99.9 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio44.189.2355.0491.5768.2
Current ratio44.189.2355.0491.5768.2
Cash and cash equivalents2 241.183 561.853 914.334 435.267 524.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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