HBL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32284612
Langelinie 70, 5230 Odense M
tel: 21296974

Credit rating

Company information

Official name
HBL INVEST ApS
Personnel
3 persons
Established
2009
Company form
Private limited company
Industry

About HBL INVEST ApS

HBL INVEST ApS (CVR number: 32284612) is a company from ODENSE. The company recorded a gross profit of -461.5 kDKK in 2023. The operating profit was -1545.1 kDKK, while net earnings were 3499.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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. HBL 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 136.84-97.02- 370.11- 351.92- 461.46
EBIT- 136.84-97.02- 468.05-1 142.04-1 545.07
Net earnings- 143.753 242.7316 223.53-6 637.433 499.33
Shareholders equity total739.103 871.24227 448.05222 078.78233 412.44
Balance sheet total (assets)47 902.8852 796.78278 442.27273 323.47310 147.17
Net debt3 302.015 480.37-28 488.37-2 084.11- 127.57
Profitability
EBIT-%
ROA-0.3 %6.5 %10.0 %-0.2 %2.0 %
ROE-16.2 %140.7 %14.0 %-3.0 %1.5 %
ROI-4.8 %35.3 %11.9 %-0.2 %2.0 %
Economic value added (EVA)2 199.672 253.162 077.741 535.861 093.03
Solvency
Equity ratio1.5 %7.3 %81.7 %81.3 %75.3 %
Gearing461.4 %270.6 %16.9 %23.0 %32.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.11.41.21.0
Current ratio0.00.11.41.21.1
Cash and cash equivalents108.334 993.5167 028.0153 206.1576 729.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAAA

Variable visualization

ROA:2.01%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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