HBK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28107099
Clausholmvej 46, 8960 Randers SØ
b.kristiansen@vip.cybercity.dk
tel: 20537060

Company information

Official name
HBK INVEST ApS
Established
2004
Company form
Private limited company
Industry

About HBK INVEST ApS

HBK INVEST ApS (CVR number: 28107099) is a company from RANDERS. The company recorded a gross profit of -1.9 kDKK in 2024. The operating profit was -19.9 kDKK, while net earnings were 69.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HBK INVEST ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-8.13-17.6215.05-90.68-1.88
EBIT-8.13-23.780.85- 108.74-19.94
Net earnings2 028.10110.651 188.29-46.3269.73
Shareholders equity total4 445.324 555.975 744.265 627.935 697.66
Balance sheet total (assets)5 271.129 045.409 990.776 797.376 883.36
Net debt120.794 206.834 044.11995.08850.73
Profitability
EBIT-%
ROA52.2 %3.4 %13.3 %0.7 %2.2 %
ROE59.1 %2.5 %23.1 %-0.8 %1.2 %
ROI57.8 %3.7 %13.6 %0.7 %2.2 %
Economic value added (EVA)71.14160.50151.63- 141.41- 345.49
Solvency
Equity ratio84.3 %50.4 %57.5 %82.8 %82.8 %
Gearing2.8 %92.7 %71.0 %17.9 %17.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.00.20.61.0
Current ratio1.10.00.20.61.0
Cash and cash equivalents4.6817.3536.2612.90150.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:2.17%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.