HB REGNSKAB ApS
Credit rating
Company information
About HB REGNSKAB ApS
HB REGNSKAB ApS (CVR number: 29185999) is a company from ROSKILDE. The company recorded a gross profit of 452.1 kDKK in 2023. The operating profit was 1 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HB REGNSKAB ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 665.00 | 619.00 | 560.00 | 593.11 | 452.12 |
EBIT | 81.00 | 108.00 | -30.00 | -21.15 | 0.97 |
Net earnings | 59.00 | 80.00 | -26.00 | -19.15 | 0.03 |
Shareholders equity total | 186.00 | 217.00 | 191.00 | 171.79 | 171.82 |
Balance sheet total (assets) | 438.00 | 427.00 | 320.00 | 285.87 | 258.37 |
Net debt | - 273.00 | - 238.00 | - 260.00 | - 190.48 | - 195.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.1 % | 25.0 % | -8.0 % | -7.0 % | 0.4 % |
ROE | 25.5 % | 39.7 % | -12.7 % | -10.6 % | 0.0 % |
ROI | 28.6 % | 39.9 % | -11.9 % | -10.4 % | 0.5 % |
Economic value added (EVA) | 65.17 | 89.30 | -19.80 | -12.59 | 2.92 |
Solvency | |||||
Equity ratio | 42.5 % | 50.8 % | 59.7 % | 60.1 % | 66.5 % |
Gearing | 36.6 % | 32.3 % | 13.6 % | 11.6 % | 11.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.0 | 2.5 | 2.5 | 3.0 |
Current ratio | 1.7 | 2.0 | 2.5 | 2.5 | 3.0 |
Cash and cash equivalents | 341.00 | 308.00 | 286.00 | 210.42 | 215.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
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