BRDR. HOSBOND A/S — Credit Rating and Financial Key Figures

CVR number: 50496317
Skjernvej 4 B, 9220 Aalborg Øst
service@hosbond.dk
tel: 98925833

Company information

Official name
BRDR. HOSBOND A/S
Personnel
134 persons
Established
1984
Company form
Limited company
Industry

About BRDR. HOSBOND A/S

BRDR. HOSBOND A/S (CVR number: 50496317) is a company from AALBORG. The company recorded a gross profit of 51.2 mDKK in 2023. The operating profit was 8360.8 kDKK, while net earnings were 5592.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.2 %, 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. BRDR. HOSBOND A/S's liquidity measured by quick ratio was 0.3 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 profit54 955.6551 154.25
EBIT6 368.007 328.008 971.0011 132.688 360.85
Net earnings3 995.005 038.006 828.008 044.015 592.31
Shareholders equity total29 012.0034 050.0040 878.0038 922.1239 514.43
Balance sheet total (assets)129 658.00121 092.00111 644.00100 746.91107 942.04
Net debt14 197.424 228.77
Profitability
EBIT-%
ROA4.6 %5.8 %7.7 %10.8 %8.5 %
ROE14.8 %16.0 %18.2 %20.2 %14.3 %
ROI7.3 %5.8 %7.7 %13.8 %18.0 %
Economic value added (EVA)4 765.215 870.157 259.996 639.584 566.07
Solvency
Equity ratio100.0 %100.0 %100.0 %38.8 %37.2 %
Gearing36.6 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.3
Current ratio1.61.5
Cash and cash equivalents66.6166.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.53%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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

... and more!

No registration needed.