HBR EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HBR EJENDOMSSELSKAB ApS
HBR EJENDOMSSELSKAB ApS (CVR number: 28854366) is a company from KOLDING. The company recorded a gross profit of 16.1 kDKK in 2024. The operating profit was -81.3 kDKK, while net earnings were -163.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41 %, 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 EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -43.36 | 2.10 | -47.82 | 119.66 | 16.05 |
EBIT | - 146.50 | - 308.64 | - 154.98 | 34.21 | -81.31 |
Net earnings | - 137.27 | - 390.94 | - 147.08 | 25.87 | - 163.42 |
Shareholders equity total | -1 638.04 | 1 971.02 | 1 823.95 | 1 849.82 | 1 686.40 |
Balance sheet total (assets) | 2 829.43 | 3 061.38 | 2 684.10 | 2 714.48 | 4 116.25 |
Net debt | 4 416.01 | 498.46 | 535.88 | 511.42 | 2 218.35 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.4 % | -8.2 % | -5.4 % | 1.7 % | -2.0 % |
ROE | -4.9 % | -16.3 % | -7.8 % | 1.4 % | -9.2 % |
ROI | -3.4 % | -8.3 % | -5.6 % | 1.7 % | -2.0 % |
Economic value added (EVA) | - 240.59 | - 423.17 | - 284.08 | -95.58 | - 201.23 |
Solvency | |||||
Equity ratio | -36.7 % | 64.4 % | 68.0 % | 68.1 % | 41.0 % |
Gearing | -269.9 % | 51.5 % | 41.6 % | 45.4 % | 136.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 5.4 | 1.8 | 1.9 | 0.6 |
Current ratio | 0.1 | 5.4 | 1.8 | 1.9 | 0.6 |
Cash and cash equivalents | 5.18 | 515.67 | 223.18 | 327.94 | 75.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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