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HBT Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 38602551
Spongbækken 24, 8362 Hørning
pedersen_d@hotmail.com
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Credit rating

Company information

Official name
HBT Ejendomsselskab ApS
Established
2017
Company form
Private limited company
Industry

About HBT Ejendomsselskab ApS

HBT Ejendomsselskab ApS (CVR number: 38602551) is a company from SKANDERBORG. The company recorded a gross profit of 361.5 kDKK in 2025. The operating profit was 247.5 kDKK, while net earnings were -115 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was -15.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HBT Ejendomsselskab ApS's liquidity measured by quick ratio was 7.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit308.31333.73351.88451.97361.48
EBIT293.05317.85238.97339.06247.48
Net earnings90.13118.58- 110.69- 106.67- 115.05
Shareholders equity total902.061 020.64909.95803.29688.24
Balance sheet total (assets)5 176.184 695.597 078.787 016.387 303.77
Net debt3 240.252 992.735 654.185 594.785 660.10
Profitability
EBIT-%
ROA5.7 %6.4 %4.1 %4.8 %3.5 %
ROE10.5 %12.3 %-11.5 %-12.5 %-15.4 %
ROI5.8 %6.5 %4.1 %4.9 %3.5 %
Economic value added (EVA)-21.19-11.22-42.90-81.52- 148.80
Solvency
Equity ratio17.4 %21.7 %12.9 %11.4 %9.4 %
Gearing458.4 %332.2 %636.3 %720.7 %890.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.19.43.83.97.8
Current ratio2.19.43.83.97.8
Cash and cash equivalents895.07397.77135.91194.53468.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:3.46%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.42%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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