HBM EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 26844304
Kjeld Abells Vej 10, 8600 Silkeborg

Credit rating

Company information

Official name
HBM EJENDOMME ApS
Established
2002
Company form
Private limited company
Industry

About HBM EJENDOMME ApS

HBM EJENDOMME ApS (CVR number: 26844304) is a company from SILKEBORG. The company recorded a gross profit of -1.7 kDKK in 2023. The operating profit was -1.7 kDKK, while net earnings were -1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HBM EJENDOMME ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit166.31119.1791.94204.90-1.71
EBIT157.93111.2885.47200.06-1.71
Net earnings83.5648.9836.05220.82-1.33
Shareholders equity total631.86680.85716.90937.73936.39
Balance sheet total (assets)2 914.322 933.562 945.112 019.61938.10
Net debt2 163.332 125.202 044.48806.33
Profitability
EBIT-%
ROA5.4 %3.8 %2.9 %13.3 %-0.1 %
ROE14.2 %7.5 %5.2 %26.7 %-0.1 %
ROI5.6 %4.0 %3.1 %14.2 %-0.1 %
Economic value added (EVA)51.3313.03-6.3394.05-41.28
Solvency
Equity ratio21.7 %23.2 %24.7 %46.4 %99.8 %
Gearing342.4 %312.1 %287.7 %102.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.2
Current ratio0.00.10.2
Cash and cash equivalents18.01150.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-0.12%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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