HB REGNSKAB ApS

CVR number: 29185999
Agerhønevej 8, 4000 Roskilde
hb@hb-regnskab.com
tel: 51511790

Credit rating

Company information

Official name
HB REGNSKAB ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit665.00619.00560.00593.11452.12
EBIT81.00108.00-30.00-21.150.97
Net earnings59.0080.00-26.00-19.150.03
Shareholders equity total186.00217.00191.00171.79171.82
Balance sheet total (assets)438.00427.00320.00285.87258.37
Net debt- 273.00- 238.00- 260.00- 190.48- 195.22
Profitability
EBIT-%
ROA17.1 %25.0 %-8.0 %-7.0 %0.4 %
ROE25.5 %39.7 %-12.7 %-10.6 %0.0 %
ROI28.6 %39.9 %-11.9 %-10.4 %0.5 %
Economic value added (EVA)65.1789.30-19.80-12.592.92
Solvency
Equity ratio42.5 %50.8 %59.7 %60.1 %66.5 %
Gearing36.6 %32.3 %13.6 %11.6 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.02.52.53.0
Current ratio1.72.02.52.53.0
Cash and cash equivalents341.00308.00286.00210.42215.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:0.37%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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