Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

HBR EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 28889186
Nørrestrandsgade 34, 8700 Horsens
rasmussen.hb@gmail.com
tel: 40755315
Free credit report Annual report

Credit rating

Company information

Official name
HBR EJENDOMME ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About HBR EJENDOMME ApS

HBR EJENDOMME ApS (CVR number: 28889186) is a company from HORSENS. The company recorded a gross profit of 306.5 kDKK in 2024. The operating profit was -50.9 kDKK, while net earnings were -86.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HBR EJENDOMME ApS's liquidity measured by quick ratio was 5.7 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 profit4 066.481 302.50663.181 189.88306.45
EBIT3 540.84814.27180.30828.70-50.90
Net earnings3 084.72881.83340.53471.51-86.90
Shareholders equity total26 896.9827 778.8128 119.3417 898.9817 812.06
Balance sheet total (assets)47 391.8647 590.3546 594.9533 875.5329 798.60
Net debt16 257.1215 624.2812 400.7014 517.3810 786.66
Profitability
EBIT-%
ROA8.6 %2.8 %1.4 %3.3 %1.5 %
ROE12.2 %3.2 %1.2 %2.0 %-0.5 %
ROI9.0 %2.9 %1.5 %3.4 %1.6 %
Economic value added (EVA)657.50-1 644.00-2 135.68-1 676.86-1 689.60
Solvency
Equity ratio56.8 %58.4 %60.3 %52.8 %59.8 %
Gearing60.5 %56.7 %53.9 %82.6 %62.8 %
Relative net indebtedness %
Liquidity
Quick ratio8.18.810.09.95.7
Current ratio8.18.810.09.95.7
Cash and cash equivalents17.33138.472 764.33271.54406.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.52%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.