HBK EJENDOMME, HOBROVEJ ApS

CVR number: 28902212
Clausholmvej 46, 8960 Randers SØ
b.kristiansen@vip.cybercity.dk
tel: 20537060

Credit rating

Company information

Official name
HBK EJENDOMME, HOBROVEJ ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About HBK EJENDOMME, HOBROVEJ ApS

HBK EJENDOMME, HOBROVEJ ApS (CVR number: 28902212) is a company from RANDERS. The company recorded a gross profit of 221.1 kDKK in 2020. The operating profit was 2471.1 kDKK, while net earnings were 1856.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.4 %, which can be considered excellent and Return on Equity (ROE) was 99.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.7 %, 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. HBK EJENDOMME, HOBROVEJ 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
20162017201820192020
Volume
Net sales
Gross profit324.21329.27335.80196.19221.08
EBIT327.92329.27335.80196.192 471.08
Net earnings194.65188.93183.3873.541 856.81
Shareholders equity total793.70782.63866.01939.562 796.36
Balance sheet total (assets)5 262.195 253.035 369.465 386.917 831.89
Net debt3 960.363 868.223 766.033 948.393 788.25
Profitability
EBIT-%
ROA6.2 %6.3 %6.3 %3.7 %37.4 %
ROE24.5 %24.0 %22.2 %8.1 %99.4 %
ROI6.7 %6.7 %6.8 %3.9 %41.8 %
Economic value added (EVA)258.7119.4431.42-74.651 682.69
Solvency
Equity ratio15.1 %14.9 %16.1 %17.4 %35.7 %
Gearing504.0 %511.1 %462.7 %429.5 %140.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.70.20.1
Current ratio0.50.40.70.20.1
Cash and cash equivalents39.64131.78240.7086.92133.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:37.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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