HBJ PROJEKTUDVIKLING A/S — Credit Rating and Financial Key Figures

CVR number: 28968485
Storegade 9, 7700 Thisted
tel: 96193310

Credit rating

Company information

Official name
HBJ PROJEKTUDVIKLING A/S
Personnel
5 persons
Established
2005
Company form
Limited company
Industry

About HBJ PROJEKTUDVIKLING A/S

HBJ PROJEKTUDVIKLING A/S (CVR number: 28968485) is a company from THISTED. The company recorded a gross profit of 2778 kDKK in 2023. The operating profit was 718.9 kDKK, while net earnings were 95.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HBJ PROJEKTUDVIKLING A/S's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 259.383 573.672 082.762 919.492 778.01
EBIT600.731 656.98- 103.02676.53718.89
Net earnings271.441 113.80- 224.04297.7995.81
Shareholders equity total547.021 660.82275.95573.75669.55
Balance sheet total (assets)13 806.6723 010.1914 465.3118 058.1720 148.61
Net debt9 259.3810 182.2211 143.7015 524.0515 555.69
Profitability
EBIT-%
ROA4.3 %9.0 %-0.5 %4.2 %3.8 %
ROE66.0 %100.9 %-23.1 %70.1 %15.4 %
ROI5.3 %12.3 %-0.7 %4.7 %4.4 %
Economic value added (EVA)228.011 034.19- 310.06245.29225.39
Solvency
Equity ratio4.0 %8.7 %1.9 %3.2 %3.3 %
Gearing1695.1 %763.9 %4043.0 %2708.0 %2329.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.10.20.50.5
Current ratio0.70.90.50.60.7
Cash and cash equivalents13.132 505.1313.1313.1342.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.76%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.35%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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