HB INVEST ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 27970087
Elmedals Allé 6, Dalum 5250 Odense SV

Credit rating

Company information

Official name
HB INVEST ODENSE ApS
Established
2004
Domicile
Dalum
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About HB INVEST ODENSE ApS

HB INVEST ODENSE ApS (CVR number: 27970087) is a company from ODENSE. The company recorded a gross profit of -30.3 kDKK in 2021. The operating profit was -30.3 kDKK, while net earnings were -32.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, which can be considered poor and Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HB INVEST ODENSE ApS's liquidity measured by quick ratio was 9.6 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
20172018201920202021
Volume
Net sales
Gross profit-30.18-31.29- 120.40-15.14-30.30
EBIT-30.18-31.29- 120.40-15.14-30.30
Net earnings17.279.96-96.44- 208.16-32.72
Shareholders equity total831.11841.06636.62317.86172.14
Balance sheet total (assets)888.03864.07671.87341.18192.21
Net debt22.73-20.63-15.06- 341.18- 192.21
Profitability
EBIT-%
ROA2.5 %1.6 %-10.9 %-35.5 %-11.4 %
ROE2.1 %1.2 %-13.1 %-43.6 %-13.4 %
ROI2.6 %1.6 %-11.2 %-37.2 %-12.4 %
Economic value added (EVA)-61.66-63.05- 133.04-39.22-29.13
Solvency
Equity ratio93.6 %97.3 %94.8 %93.2 %89.6 %
Gearing4.5 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio11.635.717.814.69.6
Current ratio11.635.717.814.69.6
Cash and cash equivalents14.5520.6327.00341.18192.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBCC

Variable visualization

ROA:-11.4%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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