HEART OF BUSINESS ApS

CVR number: 28966172
Starengvej 40, 9700 Brønderslev
info@board-governance.com
tel: 70251300

Credit rating

Company information

Official name
HEART OF BUSINESS ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About HEART OF BUSINESS ApS

HEART OF BUSINESS ApS (CVR number: 28966172) is a company from Brønderslev. The company recorded a gross profit of 57.8 kDKK in 2023. The operating profit was 57.8 kDKK, while net earnings were -1668.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.7 %, which can be considered poor and Return on Equity (ROE) was -27.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEART OF BUSINESS ApS's liquidity measured by quick ratio was 14.9 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
20192020202120222023
Volume
Net sales
Gross profit-9.00-8.00141.001 416.0057.83
EBIT-9.00-8.00141.001 416.0057.83
Net earnings-1 917.00287.003 655.00- 531.00-1 668.26
Shareholders equity total1 240.001 527.005 182.004 537.007 778.14
Balance sheet total (assets)1 808.002 251.005 245.004 914.008 450.38
Net debt560.00446.00- 906.00-1 804.00-5 127.76
Profitability
EBIT-%
ROA-76.9 %15.0 %98.6 %-4.1 %-24.7 %
ROE-87.2 %20.7 %109.0 %-10.9 %-27.1 %
ROI-77.1 %13.2 %91.8 %-4.2 %-25.5 %
Economic value added (EVA)111.15-11.62174.891 243.0189.54
Solvency
Equity ratio68.6 %67.8 %98.8 %92.3 %92.0 %
Gearing45.2 %46.8 %0.4 %0.5 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio17.46.039.48.214.9
Current ratio17.46.039.48.214.9
Cash and cash equivalents269.00928.001 826.005 424.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-24.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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

... and more!

No registration needed.