Hosbirger ApS

CVR number: 42968765
Kongensgade 28 A, 6070 Christiansfeld

Credit rating

Company information

Official name
Hosbirger ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Hosbirger ApS

Hosbirger ApS (CVR number: 42968765) is a company from KOLDING. The company recorded a gross profit of 505 kDKK in 2023. The operating profit was 7.1 kDKK, while net earnings were 2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hosbirger ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit591.13504.97
EBIT252.767.14
Net earnings193.842.38
Shareholders equity total233.84236.23
Balance sheet total (assets)521.29622.51
Net debt-38.77-67.12
Profitability
EBIT-%
ROA48.5 %1.2 %
ROE82.9 %1.0 %
ROI86.4 %2.4 %
Economic value added (EVA)197.000.28
Solvency
Equity ratio44.9 %37.9 %
Gearing25.0 %24.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.3
Current ratio1.81.6
Cash and cash equivalents97.34124.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:1.25%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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

... and more!

No registration needed.