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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 43.06 | 647.42 | - 761.28 | 149.27 | 317.38 |
Shareholders equity total | 9 791.03 | 9 938.45 | 8 677.17 | 8 326.44 | 5 743.81 |
Balance sheet total (assets) | 9 820.75 | 10 008.35 | 8 909.80 | 8 637.04 | 5 918.45 |
Net debt | -9 722.26 | -9 839.00 | -8 316.17 | -8 025.64 | -5 647.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.5 % | 8.4 % | 1.0 % | 3.0 % | 6.3 % |
ROE | 0.4 % | 6.6 % | -8.2 % | 1.8 % | 4.5 % |
ROI | 0.5 % | 8.4 % | 1.0 % | 3.0 % | 6.3 % |
Economic value added (EVA) | -68.67 | -66.49 | -65.25 | -70.16 | -51.48 |
Solvency | |||||
Equity ratio | 99.7 % | 99.3 % | 97.4 % | 96.4 % | 97.0 % |
Gearing | 0.0 % | 0.4 % | 2.4 % | 3.3 % | 2.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 330.5 | 143.2 | 38.3 | 27.8 | 33.9 |
Current ratio | 330.5 | 143.2 | 38.3 | 27.8 | 33.9 |
Cash and cash equivalents | 9 724.88 | 9 881.61 | 8 523.78 | 8 304.24 | 5 789.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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