HBR Ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 87301915
Gl Ringstedvej 61, 4300 Holbæk
elap@elap.dk
tel: 98246045

Company information

Official name
HBR Ejendomsinvest ApS
Established
1979
Company form
Private limited company
Industry

About HBR Ejendomsinvest ApS

HBR Ejendomsinvest ApS (CVR number: 87301915) is a company from HOLBÆK. The company recorded a gross profit of 450.2 kDKK in 2023. The operating profit was 450.2 kDKK, while net earnings were 560.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.3 %, 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. HBR Ejendomsinvest ApS's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit525.48357.0686.91- 310.55450.21
EBIT625.48357.06- 113.09- 910.55450.21
Net earnings1 174.931 370.82- 104.27- 588.40560.19
Shareholders equity total3 210.194 581.004 476.733 888.344 448.52
Balance sheet total (assets)11 839.5513 066.9811 759.4710 671.0711 042.10
Net debt8 026.807 791.006 808.226 206.265 946.36
Profitability
EBIT-%
ROA5.9 %2.9 %-0.7 %-8.0 %4.1 %
ROE44.8 %35.2 %-2.3 %-14.1 %13.4 %
ROI6.1 %3.0 %-0.7 %-8.3 %4.3 %
Economic value added (EVA)19.26- 210.39- 598.40-1 726.67- 149.42
Solvency
Equity ratio27.1 %35.1 %38.1 %36.4 %40.3 %
Gearing257.1 %177.0 %153.3 %164.6 %139.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.82.32.42.7
Current ratio1.31.82.32.42.7
Cash and cash equivalents225.88317.7255.86195.07267.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.15%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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