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HMBJ A/S — Credit Rating and Financial Key Figures

CVR number: 40721010
Kornvej 5, 4000 Roskilde
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings647.42- 761.28149.27317.3869.37
Shareholders equity total9 938.458 677.178 326.445 743.815 313.18
Balance sheet total (assets)10 008.358 909.808 637.045 918.455 497.39
Net debt-9 839.00-8 316.17-8 025.64-5 647.01-5 237.38
Profitability
EBIT-%
ROA8.4 %1.0 %3.0 %6.3 %1.7 %
ROE6.6 %-8.2 %1.8 %4.5 %1.3 %
ROI8.4 %1.0 %3.0 %6.3 %1.7 %
Economic value added (EVA)- 555.29- 563.94- 508.92- 482.77- 343.06
Solvency
Equity ratio99.3 %97.4 %96.4 %97.0 %96.6 %
Gearing0.4 %2.4 %3.3 %2.5 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio143.238.327.833.929.8
Current ratio143.238.327.833.929.8
Cash and cash equivalents9 881.618 523.788 304.245 789.155 389.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.72%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
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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