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 -196.6 kDKK in 2024. The operating profit was -496.6 kDKK, while net earnings were 114.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 20.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 218.56- 482.21- 286.66- 217.84- 196.56
EBIT- 518.55- 786.03- 586.66- 517.84- 496.56
Net earnings107 857.62104 389.75-65 555.6571 197.65114 097.62
Shareholders equity total578 764.09683 153.85617 598.19674 795.85788 893.47
Balance sheet total (assets)585 329.83685 729.20619 774.69680 262.85790 161.88
Net debt-21 725.62-27 504.94-24 299.73-22 117.35-23 975.09
Profitability
EBIT-%
ROA20.2 %16.7 %-9.1 %11.0 %15.5 %
ROE20.6 %16.5 %-10.1 %11.0 %15.6 %
ROI20.2 %16.7 %-9.1 %11.0 %15.5 %
Economic value added (EVA)-25 080.04-30 144.56-35 016.38-31 632.83-34 651.20
Solvency
Equity ratio98.9 %99.6 %99.6 %99.2 %99.8 %
Gearing1.0 %0.3 %0.3 %0.7 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.611.812.45.120.1
Current ratio4.611.812.45.120.1
Cash and cash equivalents27 675.0629 518.9725 904.3227 011.8124 669.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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