New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
HORNBEER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HORNBEER ApS
HORNBEER ApS (CVR number: 31422000) is a company from LEJRE. The company recorded a gross profit of -71.2 kDKK in 2024. The operating profit was -1457.1 kDKK, while net earnings were -1285 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -40.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -70.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HORNBEER ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 342.34 | 330.00 | 198.51 | - 140.95 | -71.20 |
| EBIT | - 211.23 | -1 109.61 | -1 115.65 | -1 516.48 | -1 457.12 |
| Net earnings | - 262.66 | - 981.73 | -1 008.96 | -1 357.35 | -1 285.03 |
| Shareholders equity total | -2 194.60 | -3 176.33 | -4 185.29 | -5 542.64 | -6 827.67 |
| Balance sheet total (assets) | 2 783.14 | 2 948.82 | 3 374.85 | 3 531.66 | 2 818.22 |
| Net debt | 4 050.80 | 5 448.88 | 6 428.10 | 8 341.63 | 8 993.28 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -4.3 % | -19.9 % | -16.3 % | -18.2 % | -15.6 % |
| ROE | -9.7 % | -34.3 % | -31.9 % | -39.3 % | -40.5 % |
| ROI | -5.0 % | -22.1 % | -18.1 % | -19.8 % | -16.5 % |
| Economic value added (EVA) | - 260.38 | - 979.60 | - 988.05 | -1 312.37 | -1 285.87 |
| Solvency | |||||
| Equity ratio | -44.1 % | -51.9 % | -55.4 % | -61.1 % | -70.8 % |
| Gearing | -203.9 % | -173.8 % | -162.3 % | -153.5 % | -133.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 2.4 | 2.7 | 4.6 | 2.7 |
| Current ratio | 0.5 | 5.4 | 4.9 | 7.7 | 4.7 |
| Cash and cash equivalents | 423.93 | 72.43 | 363.37 | 167.58 | 147.82 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | BB | BB | B |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.