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HBKHP Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39588897
Uggerhalnevej 43, 9310 Vodskov
Free credit report Annual report

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 243.2 kDKK in 2025. The operating profit was 93.2 kDKK, while net earnings were 6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.1 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit152.71141.32147.93185.98243.19
EBIT139.27127.8719.94262.3593.20
Net earnings90.4982.47-53.12274.146.40
Shareholders equity total284.42366.89313.77587.91594.30
Balance sheet total (assets)2 382.882 365.152 277.302 411.801 850.54
Net debt1 660.211 615.151 576.381 665.19945.54
Profitability
EBIT-%
ROA5.7 %5.4 %0.9 %15.5 %4.4 %
ROE37.8 %25.3 %-15.6 %60.8 %1.1 %
ROI7.1 %6.5 %1.0 %17.2 %4.6 %
Economic value added (EVA)9.701.70-85.55141.23-50.16
Solvency
Equity ratio11.9 %15.5 %13.8 %24.4 %32.1 %
Gearing586.0 %440.8 %504.7 %293.8 %197.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.20.6
Current ratio0.00.00.20.20.6
Cash and cash equivalents6.452.167.1661.99225.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.40%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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