HJB BYGGEFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 73479819
Kaj Mogensens Vej 1, Rønne 3700 Rønne
tel: 56950709

Company information

Official name
HJB BYGGEFORRETNING ApS
Personnel
41 persons
Established
1984
Domicile
Rønne
Company form
Private limited company
Industry

About HJB BYGGEFORRETNING ApS

HJB BYGGEFORRETNING ApS (CVR number: 73479819) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 6617.1 kDKK in 2023. The operating profit was 2678.8 kDKK, while net earnings were 2094.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 41.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.2 %, 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. HJB BYGGEFORRETNING ApS's liquidity measured by quick ratio was 3.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 925.825 439.283 888.244 762.706 617.12
EBIT- 483.392 019.09-69.561 202.362 678.75
Net earnings- 345.651 621.30-7.64978.882 094.45
Shareholders equity total3 900.025 521.323 513.684 492.555 587.00
Balance sheet total (assets)14 774.1320 338.2424 003.0425 946.6626 894.60
Net debt1 670.77- 851.24777.96- 754.46-1 139.01
Profitability
EBIT-%
ROA-2.1 %12.3 %0.1 %5.2 %10.5 %
ROE-8.5 %34.4 %-0.2 %24.5 %41.6 %
ROI-7.2 %32.4 %0.5 %23.0 %45.7 %
Economic value added (EVA)- 538.041 374.10- 290.76762.261 891.94
Solvency
Equity ratio39.3 %37.8 %29.5 %37.2 %42.2 %
Gearing43.0 %22.5 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.43.03.83.6
Current ratio1.41.41.21.21.3
Cash and cash equivalents4.56851.2411.08754.461 181.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.