HBJ Holding 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41638826
Bakkegården 14, Lille Heddinge 4673 Rødvig Stevns

Company information

Official name
HBJ Holding 2020 ApS
Personnel
1 person
Established
2020
Domicile
Lille Heddinge
Company form
Private limited company
Industry

About HBJ Holding 2020 ApS

HBJ Holding 2020 ApS (CVR number: 41638826) is a company from STEVNS. The company recorded a gross profit of 810.3 kDKK in 2024. The operating profit was 27.9 kDKK, while net earnings were -268.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.4 %, which can be considered poor and Return on Equity (ROE) was -21 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HBJ Holding 2020 ApS's liquidity measured by quick ratio was 6.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit181.001 279.00676.00263.00810.29
EBIT-19.00614.00-9.00- 363.0027.91
Net earnings185.001 317.00307.00228.00- 268.34
Shareholders equity total225.001 542.001 735.001 410.001 141.26
Balance sheet total (assets)642.002 255.002 300.001 643.001 323.94
Net debt-90.00- 791.00-1 256.00- 446.00-1 024.59
Profitability
EBIT-%
ROA37.9 %117.8 %19.0 %14.7 %-17.4 %
ROE82.2 %149.1 %18.7 %14.5 %-21.0 %
ROI108.0 %193.2 %26.4 %18.4 %-20.3 %
Economic value added (EVA)-13.49424.63-83.88- 511.02-42.94
Solvency
Equity ratio35.0 %68.4 %75.4 %85.8 %86.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.72.43.24.96.1
Current ratio0.72.43.24.96.1
Cash and cash equivalents90.00791.001 256.00446.001 024.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-17.4%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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