Hornbæk Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hornbæk Entreprise ApS
Hornbæk Entreprise ApS (CVR number: 39773597) is a company from HELSINGØR. The company recorded a gross profit of -18.9 kDKK in 2024. The operating profit was -18.9 kDKK, while net earnings were -16.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.3 %, which can be considered poor and Return on Equity (ROE) was -31.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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. Hornbæk Entreprise ApS's liquidity measured by quick ratio was 1.9 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 | -57.18 | 71.54 | 9.79 | 27.26 | -18.90 |
EBIT | -57.18 | 71.54 | 9.79 | 27.26 | -18.90 |
Net earnings | -49.63 | 58.96 | 6.43 | 19.35 | -16.58 |
Shareholders equity total | -24.16 | 34.80 | 41.24 | 60.59 | 44.00 |
Balance sheet total (assets) | 8.15 | 92.52 | 100.76 | 123.32 | 92.80 |
Net debt | 28.61 | -45.38 | 36.17 | -61.61 | 35.27 |
Profitability | |||||
EBIT-% | |||||
ROA | -88.9 % | 114.6 % | 10.1 % | 24.3 % | -17.3 % |
ROE | -295.3 % | 274.6 % | 16.9 % | 38.0 % | -31.7 % |
ROI | -209.9 % | 139.4 % | 11.8 % | 28.4 % | -20.0 % |
Economic value added (EVA) | -50.73 | 58.82 | 2.81 | 14.69 | -21.74 |
Solvency | |||||
Equity ratio | -74.8 % | 37.6 % | 40.9 % | 49.1 % | 47.4 % |
Gearing | -120.1 % | 111.6 % | 124.4 % | 61.9 % | 99.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 1.6 | 1.7 | 2.0 | 1.9 |
Current ratio | 0.3 | 1.6 | 1.7 | 2.0 | 1.9 |
Cash and cash equivalents | 0.39 | 84.22 | 15.12 | 99.14 | 8.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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