HBKHP Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39588897
Uggerhalnevej 43, 9310 Vodskov

Credit rating

Company information

Official name
HBKHP Ejendomme ApS
Established
2018
Company form
Private limited company
Industry

About HBKHP Ejendomme ApS

HBKHP Ejendomme ApS (CVR number: 39588897) is a company from AALBORG. The company recorded a gross profit of 186 kDKK in 2024. The operating profit was 262.4 kDKK, while net earnings were 274.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 60.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.4 %, 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. HBKHP Ejendomme ApS's liquidity measured by quick ratio was 0.2 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 sales
Gross profit206.43152.71141.32147.93185.98
EBIT192.98139.27127.8719.94262.35
Net earnings134.7290.4982.47-53.12274.14
Shareholders equity total193.94284.42366.89313.77587.91
Balance sheet total (assets)2 495.152 382.882 365.152 277.302 411.80
Net debt1 669.491 660.211 615.151 576.381 665.19
Profitability
EBIT-%
ROA7.8 %5.7 %5.4 %0.9 %15.5 %
ROE106.4 %37.8 %25.3 %-15.6 %60.8 %
ROI8.9 %7.1 %6.5 %1.0 %17.2 %
Economic value added (EVA)45.4823.048.35-77.84149.70
Solvency
Equity ratio7.8 %11.9 %15.5 %13.8 %24.4 %
Gearing915.1 %586.0 %440.8 %504.7 %293.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.00.00.20.2
Current ratio0.40.00.00.20.2
Cash and cash equivalents105.286.452.167.1661.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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