HB EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30360621
Tjalken 30, 6710 Esbjerg V
tel: 75117055

Company information

Official name
HB EJENDOMME ApS
Established
2007
Company form
Private limited company
Industry

About HB EJENDOMME ApS

HB EJENDOMME ApS (CVR number: 30360621) is a company from ESBJERG. The company recorded a gross profit of 329.9 kDKK in 2023. The operating profit was 214.9 kDKK, while net earnings were 108 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HB EJENDOMME ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit354.60354.00353.88350.50329.89
EBIT239.60239.00238.88235.50214.89
Net earnings109.21104.47112.61116.27107.95
Shareholders equity total886.86991.331 103.941 220.213 116.33
Balance sheet total (assets)4 032.993 736.073 612.973 506.893 386.49
Net debt2 583.352 466.292 235.761 999.67-6.44
Profitability
EBIT-%
ROA6.0 %6.2 %6.5 %6.6 %6.2 %
ROE13.1 %11.1 %10.7 %10.0 %5.0 %
ROI6.3 %6.4 %6.6 %6.8 %6.4 %
Economic value added (EVA)128.95132.51138.24127.90107.06
Solvency
Equity ratio22.0 %26.5 %30.6 %34.8 %92.0 %
Gearing313.0 %249.9 %202.8 %164.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.10.1
Current ratio0.10.00.00.10.1
Cash and cash equivalents192.9411.012.9211.836.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.24%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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