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HBR EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 4 066.48 | 1 302.50 | 663.18 | 1 189.88 | 306.45 |
| EBIT | 3 540.84 | 814.27 | 180.30 | 828.70 | -50.90 |
| Net earnings | 3 084.72 | 881.83 | 340.53 | 471.51 | -86.90 |
| Shareholders equity total | 26 896.98 | 27 778.81 | 28 119.34 | 17 898.98 | 17 812.06 |
| Balance sheet total (assets) | 47 391.86 | 47 590.35 | 46 594.95 | 33 875.53 | 29 798.60 |
| Net debt | 16 257.12 | 15 624.28 | 12 400.70 | 14 517.38 | 10 786.66 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.6 % | 2.8 % | 1.4 % | 3.3 % | 1.5 % |
| ROE | 12.2 % | 3.2 % | 1.2 % | 2.0 % | -0.5 % |
| ROI | 9.0 % | 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 ratio | 56.8 % | 58.4 % | 60.3 % | 52.8 % | 59.8 % |
| Gearing | 60.5 % | 56.7 % | 53.9 % | 82.6 % | 62.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 8.1 | 8.8 | 10.0 | 9.9 | 5.7 |
| Current ratio | 8.1 | 8.8 | 10.0 | 9.9 | 5.7 |
| Cash and cash equivalents | 17.33 | 138.47 | 2 764.33 | 271.54 | 406.18 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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