HBT Ejendomsselskab ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
HBT Ejendomsselskab ApS
Established
2017
Domicile
Stilling
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 452 kDKK in 2024. The operating profit was 339.1 kDKK, while net earnings were -106.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.4 %, 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 3.9 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 profit315.92308.31333.73351.88451.97
EBIT300.66293.05317.85238.97339.06
Net earnings88.4590.13118.58- 110.69- 106.67
Shareholders equity total811.93902.061 020.64909.95803.29
Balance sheet total (assets)5 039.155 176.184 695.597 078.787 016.38
Net debt3 326.633 240.252 992.735 654.185 594.78
Profitability
EBIT-%
ROA6.1 %5.7 %6.4 %4.1 %4.8 %
ROE11.5 %10.5 %12.3 %-11.5 %-12.5 %
ROI6.1 %5.8 %6.5 %4.1 %4.9 %
Economic value added (EVA)227.70225.09247.57155.16225.54
Solvency
Equity ratio16.1 %17.4 %21.7 %12.9 %11.4 %
Gearing501.2 %458.4 %332.2 %636.3 %720.7 %
Relative net indebtedness %
Liquidity
Quick ratio10.02.19.43.83.9
Current ratio10.02.19.43.83.9
Cash and cash equivalents742.44895.07397.77135.91194.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.82%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.4%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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