HBF EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32450725
Trævænget 9, 5492 Vissenbjerg

Credit rating

Company information

Official name
HBF EJENDOMME ApS
Established
2009
Company form
Private limited company
Industry

About HBF EJENDOMME ApS

HBF EJENDOMME ApS (CVR number: 32450725) is a company from ASSENS. The company recorded a gross profit of 373.3 kDKK in 2023. The operating profit was 296.3 kDKK, while net earnings were 76.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 17.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HBF EJENDOMME ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit- 199.07-88.45518.39488.89373.27
EBIT-2 762.29- 165.41441.441 675.64296.32
Net earnings-2 567.37- 229.82278.531 249.0776.83
Shareholders equity total- 519.73- 749.55- 471.02778.05854.89
Balance sheet total (assets)3 905.203 615.823 463.254 650.004 784.23
Net debt4 098.303 969.773 456.563 109.883 031.11
Profitability
EBIT-%
ROA-52.1 %-3.8 %10.6 %39.0 %6.4 %
ROE-86.3 %-6.1 %7.9 %58.9 %9.4 %
ROI-55.7 %-4.1 %11.9 %43.5 %7.1 %
Economic value added (EVA)-2 739.66- 258.78231.601 191.6755.69
Solvency
Equity ratio-11.7 %-17.2 %-12.0 %16.7 %17.9 %
Gearing-789.2 %-529.6 %-733.8 %399.7 %354.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.2
Current ratio0.00.10.2
Cash and cash equivalents3.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.41%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.9%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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