H.B. EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 38969226
Havnevej 57, Havnsø 4591 Føllenslev
info@hbblikvvs.dk
tel: 72440666

Company information

Official name
H.B. EJENDOMME ApS
Established
2017
Domicile
Havnsø
Company form
Private limited company
Industry

About H.B. EJENDOMME ApS

H.B. EJENDOMME ApS (CVR number: 38969226) is a company from KALUNDBORG. The company recorded a gross profit of 135.9 kDKK in 2023. The operating profit was 1149.3 kDKK, while net earnings were 826.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 40.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.9 %, 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. H.B. EJENDOMME 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-27.0019.00168.00-53.00135.92
EBIT-37.0019.00168.00-53.001 149.30
Net earnings-64.0010.0074.00-91.00826.58
Shareholders equity total-7.004.0077.00-14.00813.01
Balance sheet total (assets)85.003 260.003 228.003 287.004 554.19
Net debt-76.003 168.003 042.002 939.003 376.17
Profitability
EBIT-%
ROA-8.9 %1.1 %5.2 %-1.6 %29.3 %
ROE-90.0 %22.5 %182.7 %-5.4 %40.3 %
ROI-229.6 %1.2 %5.3 %-1.7 %30.1 %
Economic value added (EVA)-34.5618.894.77- 168.56779.62
Solvency
Equity ratio-7.6 %0.1 %2.4 %-0.4 %17.9 %
Gearing-28.6 %79225.0 %3959.7 %-21285.7 %420.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.10.00.10.1
Current ratio0.90.10.00.10.1
Cash and cash equivalents78.001.007.0041.0041.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.9%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.