Hottinger Brüel & Kjær A/S — Credit Rating and Financial Key Figures

CVR number: 23958414
Teknikerbyen 28, Søllerød 2830 Virum
hrm@hbkworld.com
tel: 77412000

Credit rating

Company information

Official name
Hottinger Brüel & Kjær A/S
Personnel
416 persons
Established
1957
Domicile
Søllerød
Company form
Limited company
Industry

About Hottinger Brüel & Kjær A/S

Hottinger Brüel & Kjær A/S (CVR number: 23958414) is a company from RUDERSDAL. The company reported a net sales of 596.5 mDKK in 2024, demonstrating a decline of -24 % compared to the previous year. The operating profit percentage was at 1.4 % (EBIT: 8.1 mDKK), while net earnings were 9052 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.2 %, 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. Hottinger Brüel & Kjær A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales7 788.00674.30728.17784.72596.49
Gross profit7 788.00439.88443.17469.60338.71
EBIT188.0044.7916.0572.058.07
Net earnings109.0026.2610.6452.499.05
Shareholders equity total2 843.00313.19288.95317.53276.60
Balance sheet total (assets)4 932.00783.87725.02693.27748.99
Net debt32.8337.2012.44126.83
Profitability
EBIT-%2.4 %6.6 %2.2 %9.2 %1.4 %
ROA3.8 %1.6 %2.5 %10.4 %2.2 %
ROE3.9 %1.7 %3.5 %17.3 %3.0 %
ROI3.8 %1.6 %3.3 %13.2 %2.7 %
Economic value added (EVA)38.20- 117.06-14.8828.81-20.89
Solvency
Equity ratio87.6 %41.9 %41.5 %46.1 %37.2 %
Gearing10.5 %12.9 %3.9 %45.9 %
Relative net indebtedness %3.4 %68.4 %58.5 %46.1 %77.0 %
Liquidity
Quick ratio1.31.51.61.2
Current ratio2.02.12.71.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)38.934.417.333.4
Net working capital %48.8 %34.6 %29.4 %32.4 %34.5 %
Credit risk
Credit ratingBBBAAAAAAAAAAAA

Variable visualization

ROA:2.21%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

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

... and more!

No registration needed.