H-Bolig ApS — Credit Rating and Financial Key Figures

CVR number: 33774958
Horsensvej 29 A, 8722 Hedensted
Free credit report Annual report

Company information

Official name
H-Bolig ApS
Established
2011
Company form
Private limited company
Industry

About H-Bolig ApS

H-Bolig ApS (CVR number: 33774958) is a company from HEDENSTED. The company reported a net sales of 4.3 mDKK in 2024, demonstrating a growth of 664.4 % compared to the previous year. The operating profit percentage was at 83.2 % (EBIT: 3.6 mDKK), while net earnings were 481.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28 %, 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. H-Bolig ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales559.844 279.48
Gross profit73.3239.07- 359.12- 824.293 562.64
EBIT73.3239.07- 359.12- 824.293 562.64
Net earnings45.82-10.91- 817.54-2 447.30481.78
Shareholders equity total41 062.0441 051.1340 233.5937 786.2938 268.07
Balance sheet total (assets)55 899.1567 455.4590 815.25131 601.79136 689.72
Net debt2 562.5414 615.9537 445.4076 320.1682 166.13
Profitability
EBIT-%-147.2 %83.2 %
ROA0.1 %0.1 %-0.5 %-0.7 %2.7 %
ROE0.1 %-0.0 %-2.0 %-6.3 %1.3 %
ROI0.1 %0.1 %-0.5 %-0.8 %2.7 %
Economic value added (EVA)-2 662.32-2 729.06-3 669.24-5 188.65-3 663.91
Solvency
Equity ratio73.5 %60.9 %44.3 %28.7 %28.0 %
Gearing6.3 %35.7 %93.1 %202.0 %214.7 %
Relative net indebtedness %14273.5 %1948.1 %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.1
Cash and cash equivalents21.7453.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-13679.4 %-761.5 %
Credit risk
Credit ratingBBBBBBBBBBBBAA

Variable visualization

ROA:2.66%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Board member
Chairman of the board

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