HOBRO BILSALG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOBRO BILSALG ApS
HOBRO BILSALG ApS (CVR number: 31634105) is a company from MARIAGERFJORD. The company recorded a gross profit of 932.4 kDKK in 2023. The operating profit was -33.7 kDKK, while net earnings were -61.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.3 %. 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 297.85 | 314.09 | 492.54 | 718.29 | 932.41 |
EBIT | - 173.24 | - 147.58 | - 133.00 | -39.88 | -33.69 |
Net earnings | - 186.57 | - 148.42 | - 133.75 | -53.51 | -61.87 |
Shareholders equity total | 129.93 | -18.49 | - 152.24 | - 205.74 | - 267.62 |
Balance sheet total (assets) | 637.58 | 540.53 | 396.92 | 456.63 | 883.29 |
Net debt | -84.52 | -68.47 | 175.84 | 335.43 | 270.68 |
Profitability | |||||
EBIT-% | |||||
ROA | -24.9 % | -24.7 % | -24.0 % | -6.6 % | -3.7 % |
ROE | -83.6 % | -44.3 % | -28.5 % | -12.5 % | -9.2 % |
ROI | -74.1 % | -198.3 % | -88.2 % | -10.5 % | -5.5 % |
Economic value added (EVA) | - 190.14 | - 149.86 | - 128.63 | -26.95 | -17.22 |
Solvency | |||||
Equity ratio | 20.4 % | -3.3 % | -27.7 % | -31.1 % | -23.3 % |
Gearing | -184.5 % | -222.3 % | -281.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.3 | 0.3 | 0.9 | 0.7 |
Current ratio | 1.3 | 1.0 | 0.7 | 2.4 | 1.2 |
Cash and cash equivalents | 84.52 | 68.47 | 105.06 | 121.98 | 482.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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