HBC Group ApS

CVR number: 29394911
Hobrovej 963, 9530 Støvring

Credit rating

Company information

Official name
HBC Group ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About HBC Group ApS

HBC Group ApS (CVR number: 29394911) is a company from AALBORG. The company recorded a gross profit of 3829.2 kDKK in 2023. The operating profit was 2029.1 kDKK, while net earnings were 4275.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64 %, 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. HBC Group ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 167.451 651.932 485.403 192.393 829.25
EBIT1 182.67519.551 349.051 732.552 029.12
Net earnings- 227.552 362.204 881.774 317.804 275.54
Shareholders equity total16 389.5318 611.7323 213.5026 971.2926 686.83
Balance sheet total (assets)20 560.0421 223.6029 139.6735 700.8741 710.55
Net debt1 129.95- 576.992 671.556 371.647 986.23
Profitability
EBIT-%
ROA1.4 %9.1 %20.2 %14.8 %13.4 %
ROE-1.4 %13.5 %23.3 %17.2 %15.9 %
ROI1.6 %9.5 %20.3 %15.0 %14.4 %
Economic value added (EVA)313.70- 452.53528.48822.211 132.13
Solvency
Equity ratio79.7 %87.7 %79.7 %75.5 %64.0 %
Gearing14.9 %12.5 %19.6 %23.6 %29.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.229.714.03.31.5
Current ratio4.229.714.03.31.5
Cash and cash equivalents1 320.212 905.611 868.610.272.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-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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