HB Ejendomme, Ikast ApS — Credit Rating and Financial Key Figures

CVR number: 41487143
Rågevej 22, 7430 Ikast

Credit rating

Company information

Official name
HB Ejendomme, Ikast ApS
Established
2020
Company form
Private limited company
Industry

About HB Ejendomme, Ikast ApS

HB Ejendomme, Ikast ApS (CVR number: 41487143) is a company from IKAST-BRANDE. The company recorded a gross profit of 60.6 kDKK in 2024. The operating profit was 46.8 kDKK, while net earnings were 10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 87.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.5 %, 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. HB Ejendomme, Ikast ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit65.5851.5463.3460.57
EBIT34.1922.0749.5746.81
Net earnings-25.70-21.3613.8510.47
Shareholders equity total14.30-7.066.7917.25
Balance sheet total (assets)1 241.881 184.461 157.591 124.26
Net debt1 110.721 084.011 060.391 036.38
Profitability
EBIT-%
ROA2.8 %1.8 %4.2 %4.1 %
ROE-179.7 %-3.6 %2.3 %87.1 %
ROI2.8 %1.9 %4.3 %4.2 %
Economic value added (EVA)26.70-38.42-25.48-27.71
Solvency
Equity ratio1.2 %-0.6 %0.6 %1.5 %
Gearing8316.9 %-16247.1 %16273.5 %6156.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.20.1
Current ratio0.40.30.20.1
Cash and cash equivalents78.7663.5244.0925.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.11%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.53%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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