HB 2023 ApS
Credit rating
Company information
About HB 2023 ApS
HB 2023 ApS (CVR number: 14259333) is a company from AALBORG. The company recorded a gross profit of 727 kDKK in 2022. The operating profit was 52 kDKK, while net earnings were -112.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was -18.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HB 2023 ApS's liquidity measured by quick ratio was 0.5 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 984.00 | 963.00 | 951.00 | 991.00 | 727.05 |
EBIT | 186.00 | 116.00 | 81.00 | 231.00 | 52.02 |
Net earnings | 90.00 | 35.00 | 10.00 | 151.00 | - 112.83 |
Shareholders equity total | -91.00 | -56.00 | -46.00 | 105.00 | -8.53 |
Balance sheet total (assets) | 1 509.00 | 1 502.00 | 1 393.00 | 1 416.00 | 1 122.22 |
Net debt | 1 228.00 | 1 179.00 | 901.00 | 768.00 | 832.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.8 % | 7.5 % | 5.4 % | 17.0 % | 4.1 % |
ROE | 6.1 % | 2.3 % | 0.7 % | 20.2 % | -18.4 % |
ROI | 15.9 % | 9.8 % | 7.8 % | 27.4 % | 6.1 % |
Economic value added (EVA) | 137.63 | 74.14 | 42.23 | 166.78 | 34.23 |
Solvency | |||||
Equity ratio | -5.7 % | -3.6 % | -3.2 % | 7.4 % | -0.8 % |
Gearing | -1349.5 % | -2105.4 % | -1958.7 % | 731.4 % | -9771.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 |
Current ratio | 0.8 | 0.8 | 0.7 | 0.8 | 0.7 |
Cash and cash equivalents | 0.06 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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