HØJBRO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HØJBRO HOLDING ApS
HØJBRO HOLDING ApS (CVR number: 24241661) is a company from KØBENHAVN. The company recorded a gross profit of 349.4 kDKK in 2024. The operating profit was -3048.5 kDKK, while net earnings were -3514.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -34.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HØJBRO HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 166.19 | 390.26 | 390.66 | 289.51 | 349.40 |
EBIT | 160.78 | 260.26 | - 739.93 | - 931.55 | -3 048.51 |
Net earnings | 1 341.86 | 2 823.40 | 22 100.68 | - 784.92 | -3 514.19 |
Shareholders equity total | 11 257.72 | 13 968.12 | 35 954.80 | 11 913.62 | 8 277.43 |
Balance sheet total (assets) | 12 575.13 | 16 256.30 | 38 169.11 | 35 363.60 | 30 882.55 |
Net debt | 702.53 | 1 064.93 | -19 827.43 | -19 450.29 | -24 208.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.3 % | 20.9 % | 81.2 % | -2.4 % | -7.9 % |
ROE | 12.7 % | 22.4 % | 88.5 % | -3.3 % | -34.8 % |
ROI | 12.7 % | 21.7 % | 82.9 % | -3.5 % | -22.6 % |
Economic value added (EVA) | - 373.03 | - 421.31 | -1 369.95 | -2 617.36 | -3 725.99 |
Solvency | |||||
Equity ratio | 90.8 % | 86.9 % | 94.8 % | 33.9 % | 27.0 % |
Gearing | 6.9 % | 12.5 % | 4.6 % | 13.2 % | 17.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 28.1 | 71.0 | 1.0 | 1.3 |
Current ratio | 1.3 | 18.4 | 42.3 | 1.0 | 1.3 |
Cash and cash equivalents | 74.00 | 677.35 | 21 482.04 | 21 018.82 | 25 688.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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