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HMBJ A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HMBJ A/S
HMBJ A/S (CVR number: 40721010) is a company from ROSKILDE. The company recorded a gross profit of -60.6 kDKK in 2024. The operating profit was -60.6 kDKK, while net earnings were 69.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, 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 96.6 %, 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 29.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -80.97 | -80.01 | -80.07 | -64.51 | -60.59 |
| EBIT | -80.97 | -80.01 | -80.07 | -64.51 | -60.59 |
| Net earnings | 647.42 | - 761.28 | 149.27 | 317.38 | 69.37 |
| Shareholders equity total | 9 938.45 | 8 677.17 | 8 326.44 | 5 743.81 | 5 313.18 |
| Balance sheet total (assets) | 10 008.35 | 8 909.80 | 8 637.04 | 5 918.45 | 5 497.39 |
| Net debt | -9 839.00 | -8 316.17 | -8 025.64 | -5 647.01 | -5 237.38 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.4 % | 1.0 % | 3.0 % | 6.3 % | 1.7 % |
| ROE | 6.6 % | -8.2 % | 1.8 % | 4.5 % | 1.3 % |
| ROI | 8.4 % | 1.0 % | 3.0 % | 6.3 % | 1.7 % |
| Economic value added (EVA) | - 555.29 | - 563.94 | - 508.92 | - 482.77 | - 343.06 |
| Solvency | |||||
| Equity ratio | 99.3 % | 97.4 % | 96.4 % | 97.0 % | 96.6 % |
| Gearing | 0.4 % | 2.4 % | 3.3 % | 2.5 % | 2.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 143.2 | 38.3 | 27.8 | 33.9 | 29.8 |
| Current ratio | 143.2 | 38.3 | 27.8 | 33.9 | 29.8 |
| Cash and cash equivalents | 9 881.61 | 8 523.78 | 8 304.24 | 5 789.15 | 5 389.09 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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