HBR EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 28854366
Sæteren 8, Tved 6000 Kolding

Credit rating

Company information

Official name
HBR EJENDOMSSELSKAB ApS
Established
2005
Domicile
Tved
Company form
Private limited company
Industry

About HBR EJENDOMSSELSKAB ApS

HBR EJENDOMSSELSKAB ApS (CVR number: 28854366) is a company from KOLDING. The company recorded a gross profit of 119.7 kDKK in 2023. The operating profit was 34.2 kDKK, while net earnings were 25.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HBR EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 1.9 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 profit- 198.94-43.362.10-47.82119.66
EBIT- 303.88- 146.50- 308.64- 154.9834.21
Net earnings- 505.70- 137.27- 390.94- 147.0825.87
Shareholders equity total-1 500.77-1 638.041 971.021 823.951 849.82
Balance sheet total (assets)2 760.072 829.433 061.382 684.102 714.48
Net debt4 217.814 416.01498.46535.88511.42
Profitability
EBIT-%
ROA-7.5 %-3.4 %-8.2 %-5.4 %1.7 %
ROE-17.9 %-4.9 %-16.3 %-7.8 %1.4 %
ROI-7.6 %-3.4 %-8.3 %-5.6 %1.7 %
Economic value added (EVA)- 388.72- 146.17- 302.40- 254.20-75.54
Solvency
Equity ratio-35.2 %-36.7 %64.4 %68.0 %68.1 %
Gearing-281.1 %-269.9 %51.5 %41.6 %45.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.15.41.81.9
Current ratio0.00.15.41.81.9
Cash and cash equivalents0.915.18515.67223.18327.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.68%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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