Højbo - Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Højbo - Holding ApS
Højbo - Holding ApS (CVR number: 41653604) is a company from Brønderslev. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were -8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Højbo - Holding ApS's liquidity measured by quick ratio was 8.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -7.71 | -7.50 | -8.00 | -8.00 |
EBIT | -7.71 | -7.50 | -8.00 | -8.00 |
Net earnings | -6.05 | -12.42 | 797.26 | -8.74 |
Shareholders equity total | 33.95 | 21.53 | 818.80 | 810.05 |
Balance sheet total (assets) | 168.33 | 347.39 | 984.01 | 896.87 |
Net debt | 1.45 | 130.07 | 60.83 | 21.73 |
Profitability | ||||
EBIT-% | ||||
ROA | -4.6 % | -2.9 % | 120.0 % | -0.6 % |
ROE | -17.8 % | -44.8 % | 189.7 % | -1.1 % |
ROI | -21.8 % | -7.9 % | 154.1 % | -0.7 % |
Economic value added (EVA) | -6.02 | -8.25 | -14.57 | -50.96 |
Solvency | ||||
Equity ratio | 20.2 % | 6.2 % | 83.2 % | 90.3 % |
Gearing | 4.3 % | 620.2 % | 7.7 % | 7.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 0.6 | 4.9 | 8.4 |
Current ratio | 1.0 | 0.6 | 4.9 | 8.4 |
Cash and cash equivalents | 3.48 | 1.98 | 41.08 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BBB |
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