Hjembo Bolig ApS
Credit rating
Company information
About Hjembo Bolig ApS
Hjembo Bolig ApS (CVR number: 30280857) is a company from FREDERICIA. The company recorded a gross profit of -206.1 kDKK in 2020. The operating profit was -206.1 kDKK, while net earnings were -215.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -22.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hjembo Bolig ApS's liquidity measured by quick ratio was 1.8 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 financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 60.10 | - 692.07 | 46.06 | 98.54 | - 206.10 |
EBIT | -44.30 | - 844.31 | -88.64 | 66.84 | - 206.10 |
Net earnings | - 251.55 | - 802.66 | - 204.22 | 41.41 | - 215.64 |
Shareholders equity total | 317.04 | 503.92 | 1 299.71 | 1 087.57 | 792.22 |
Balance sheet total (assets) | 10 383.01 | 4 032.73 | 3 482.82 | 2 165.05 | 1 812.72 |
Net debt | 7 618.19 | 2 806.65 | 1 907.78 | 802.20 | - 858.24 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | -11.7 % | -2.4 % | 2.4 % | -10.2 % |
ROE | -79.3 % | -195.5 % | -22.6 % | 3.5 % | -22.9 % |
ROI | -0.3 % | -13.8 % | -2.4 % | 2.5 % | -10.5 % |
Economic value added (EVA) | -37.24 | - 941.11 | - 160.93 | -77.38 | - 297.79 |
Solvency | |||||
Equity ratio | 3.1 % | 12.5 % | 37.3 % | 50.2 % | 43.7 % |
Gearing | 2484.8 % | 673.1 % | 157.6 % | 92.2 % | 119.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 0.9 | 1.9 | 1.8 |
Current ratio | 0.5 | 0.5 | 0.9 | 1.9 | 1.8 |
Cash and cash equivalents | 259.48 | 585.43 | 140.08 | 200.92 | 1 806.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | B |
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