Hosbirger ApS — Credit Rating and Financial Key Figures

CVR number: 42968765
Lindegade 21 A, 6070 Christiansfeld
birger@hosbirger.dk
tel: 29902727
https://hosbirger.dk

Credit rating

Company information

Official name
Hosbirger ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Hosbirger ApS

Hosbirger ApS (CVR number: 42968765) is a company from KOLDING. The company recorded a gross profit of 527.5 kDKK in 2024. The operating profit was -59.6 kDKK, while net earnings were -49.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -23.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.1 %, 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 0.4 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
2022
2023
2024
Volume
Net sales
Gross profit591.13504.97527.54
EBIT252.767.14-59.60
Net earnings193.842.38-49.81
Shareholders equity total233.84236.23186.41
Balance sheet total (assets)521.29622.51741.56
Net debt-38.77-67.12-95.95
Profitability
EBIT-%
ROA48.5 %1.2 %-8.7 %
ROE82.9 %1.0 %-23.6 %
ROI86.4 %2.4 %-22.6 %
Economic value added (EVA)197.00-7.55-62.05
Solvency
Equity ratio44.9 %37.9 %25.1 %
Gearing25.0 %24.4 %25.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.4
Current ratio1.81.61.3
Cash and cash equivalents97.34124.80142.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-8.74%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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