Hornbæk Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 39773597
N P Jørgensens Vej 22, 3100 Hornbæk
info@hornbaekentreprise.dk
Free credit report Annual report

Company information

Official name
Hornbæk Entreprise ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-57.1871.549.7927.26-18.90
EBIT-57.1871.549.7927.26-18.90
Net earnings-49.6358.966.4319.35-16.58
Shareholders equity total-24.1634.8041.2460.5944.00
Balance sheet total (assets)8.1592.52100.76123.3292.80
Net debt28.61-45.3836.17-61.6135.27
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)-50.7358.822.8114.69-21.74
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 ratio0.31.61.72.01.9
Current ratio0.31.61.72.01.9
Cash and cash equivalents0.3984.2215.1299.148.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-17.3%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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