HB 2023 ApS

CVR number: 14259333
Østerkærvej 21, Staun 9240 Nibe
iben.henriksen@yahoo.dk
tel: 25297585

Credit rating

Company information

Official name
HB 2023 ApS
Established
1990
Domicile
Staun
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit984.00963.00951.00991.00727.05
EBIT186.00116.0081.00231.0052.02
Net earnings90.0035.0010.00151.00- 112.83
Shareholders equity total-91.00-56.00-46.00105.00-8.53
Balance sheet total (assets)1 509.001 502.001 393.001 416.001 122.22
Net debt1 228.001 179.00901.00768.00832.92
Profitability
EBIT-%
ROA11.8 %7.5 %5.4 %17.0 %4.1 %
ROE6.1 %2.3 %0.7 %20.2 %-18.4 %
ROI15.9 %9.8 %7.8 %27.4 %6.1 %
Economic value added (EVA)137.6374.1442.23166.7834.23
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 ratio0.60.60.60.60.5
Current ratio0.80.80.70.80.7
Cash and cash equivalents0.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.08%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.75%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

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

... and more!

No registration needed.