HB DETLEFSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27988075
Torvet 3, 8600 Silkeborg

Company information

Official name
HB DETLEFSEN INVEST ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About HB DETLEFSEN INVEST ApS

HB DETLEFSEN INVEST ApS (CVR number: 27988075) is a company from SILKEBORG. The company recorded a gross profit of -217.8 kDKK in 2023. The operating profit was -517.8 kDKK, while net earnings were 71.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HB DETLEFSEN INVEST ApS's liquidity measured by quick ratio was 5.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 531.85- 218.56- 482.21- 286.66- 217.84
EBIT- 731.85- 518.55- 786.03- 586.66- 517.84
Net earnings51 578.95107 857.62104 389.75-65 555.6571 197.65
Shareholders equity total470 906.47578 764.09683 153.85617 598.19674 795.85
Balance sheet total (assets)489 253.54585 329.83685 729.20619 774.69680 262.85
Net debt14 073.29-21 725.62-27 504.94-24 299.73-22 117.35
Profitability
EBIT-%
ROA11.2 %20.2 %16.7 %-9.1 %11.0 %
ROE11.6 %20.6 %16.5 %-10.1 %11.0 %
ROI11.2 %20.2 %16.7 %-9.1 %11.0 %
Economic value added (EVA)-1 727.92- 540.31-2 825.86-66.95-1 307.85
Solvency
Equity ratio96.2 %98.9 %99.6 %99.6 %99.2 %
Gearing3.8 %1.0 %0.3 %0.3 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.04.611.812.45.1
Current ratio2.04.611.812.45.1
Cash and cash equivalents3 857.0127 675.0629 518.9725 904.3227 011.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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