Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

HBR Ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 87301915
Gl Ringstedvej 61, 4300 Holbæk
post4300@advodan.com
tel: 98246045
Free credit report Annual report

Credit rating

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 438.8 kDKK in 2024. The operating profit was 438.8 kDKK, while net earnings were 151.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit357.0686.91- 310.55450.21438.81
EBIT357.06- 113.09- 910.55450.21438.81
Net earnings1 370.82- 104.27- 588.40560.19151.56
Shareholders equity total4 581.004 476.733 888.344 448.524 600.08
Balance sheet total (assets)13 066.9811 759.4710 671.0711 042.1010 951.47
Net debt7 791.006 808.226 206.265 946.365 402.10
Profitability
EBIT-%
ROA2.9 %-0.7 %-8.0 %4.1 %4.0 %
ROE35.2 %-2.3 %-14.1 %13.4 %3.3 %
ROI3.0 %-0.7 %-8.3 %4.3 %4.2 %
Economic value added (EVA)- 322.50- 717.95-1 780.67- 197.41- 224.24
Solvency
Equity ratio35.1 %38.1 %36.4 %40.3 %42.0 %
Gearing177.0 %153.3 %164.6 %139.7 %128.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.32.42.72.7
Current ratio1.82.32.42.72.7
Cash and cash equivalents317.7255.86195.07267.74486.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:4.05%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.