HBJ VindEnergi ApS — Credit Rating and Financial Key Figures

CVR number: 38727273
Stensigvej 12, 7570 Vemb
bikerbent@icloud.com
tel: 30516201

Credit rating

Company information

Official name
HBJ VindEnergi ApS
Established
2017
Company form
Private limited company
Industry

About HBJ VindEnergi ApS

HBJ VindEnergi ApS (CVR number: 38727273) is a company from HOLSTEBRO. The company recorded a gross profit of -35.6 kDKK in 2024. The operating profit was -35.6 kDKK, while net earnings were 810.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53 %, 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. HBJ VindEnergi ApS's liquidity measured by quick ratio was 0.4 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 profit-10.63-14.97-28.76-17.52-35.60
EBIT-10.63-14.97-28.76-17.52-35.60
Net earnings214.14616.141 789.94777.46810.91
Shareholders equity total2 109.542 725.674 515.625 133.085 783.99
Balance sheet total (assets)11 265.4811 676.9811 418.7310 252.3610 910.92
Net debt2 865.193 032.63849.84- 319.27-1 913.71
Profitability
EBIT-%
ROA4.1 %8.4 %21.4 %10.7 %11.4 %
ROE10.7 %25.5 %49.4 %16.1 %14.9 %
ROI10.2 %15.3 %38.7 %18.0 %18.5 %
Economic value added (EVA)- 128.24- 289.09- 345.34- 318.08- 316.62
Solvency
Equity ratio18.7 %23.3 %39.5 %50.1 %53.0 %
Gearing135.8 %111.3 %18.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.4
Current ratio0.00.00.00.10.4
Cash and cash equivalents319.271 913.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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