HMBJ A/S — Credit Rating and Financial Key Figures

CVR number: 40721010
Kornvej 5, 4000 Roskilde

Credit rating

Company information

Official name
HMBJ A/S
Established
1976
Company form
Limited company
Industry

About HMBJ A/S

HMBJ A/S (CVR number: 40721010) is a company from ROSKILDE. The company recorded a gross profit of -64.5 kDKK in 2023. The operating profit was -64.5 kDKK, while net earnings were 317.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HMBJ A/S's liquidity measured by quick ratio was 33.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-86.74-80.97-80.01-80.07-64.51
EBIT-86.74-80.97-80.01-80.07-64.51
Net earnings43.06647.42- 761.28149.27317.38
Shareholders equity total9 791.039 938.458 677.178 326.445 743.81
Balance sheet total (assets)9 820.7510 008.358 909.808 637.045 918.45
Net debt-9 722.26-9 839.00-8 316.17-8 025.64-5 647.01
Profitability
EBIT-%
ROA0.5 %8.4 %1.0 %3.0 %6.3 %
ROE0.4 %6.6 %-8.2 %1.8 %4.5 %
ROI0.5 %8.4 %1.0 %3.0 %6.3 %
Economic value added (EVA)-68.67-66.49-65.25-70.16-51.48
Solvency
Equity ratio99.7 %99.3 %97.4 %96.4 %97.0 %
Gearing0.0 %0.4 %2.4 %3.3 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio330.5143.238.327.833.9
Current ratio330.5143.238.327.833.9
Cash and cash equivalents9 724.889 881.618 523.788 304.245 789.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.31%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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