HOBRO BILSALG ApS — Credit Rating and Financial Key Figures

CVR number: 31634105
Smedevej 17 B, 9500 Hobro

Company information

Official name
HOBRO BILSALG ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About HOBRO BILSALG ApS

HOBRO BILSALG ApS (CVR number: 31634105) is a company from MARIAGERFJORD. The company recorded a gross profit of 1260.6 kDKK in 2024. The operating profit was 153.3 kDKK, while net earnings were 107.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -13.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HOBRO BILSALG ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit314.09492.54718.29932.411 260.59
EBIT- 147.58- 133.00-39.88-33.69153.34
Net earnings- 148.42- 133.75-53.51-61.87107.79
Shareholders equity total-18.49- 152.24- 205.74- 267.62- 159.83
Balance sheet total (assets)540.53396.92456.63883.291 041.50
Net debt-68.47175.84335.43270.68628.78
Profitability
EBIT-%
ROA-24.7 %-24.0 %-6.6 %-3.7 %13.0 %
ROE-44.3 %-28.5 %-12.5 %-9.2 %11.2 %
ROI-198.3 %-88.2 %-10.5 %-5.5 %18.0 %
Economic value added (EVA)- 154.11- 132.07-46.34-46.33128.93
Solvency
Equity ratio-3.3 %-27.7 %-31.1 %-23.3 %-13.3 %
Gearing-184.5 %-222.3 %-281.5 %-580.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.90.70.9
Current ratio1.00.72.41.21.7
Cash and cash equivalents68.47105.06121.98482.69298.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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