HBL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32284612
Hunderupvej 89, 5230 Odense M
hbl@hblinvest.dk
tel: 21296974
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Company information

Official name
HBL INVEST ApS
Personnel
6 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 -434.4 kDKK in 2024. The operating profit was -1697.2 kDKK, while net earnings were 3240.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-97.02- 370.11- 351.92- 433.38- 434.36
EBIT-97.02- 468.05-1 142.04-1 545.07-1 697.23
Net earnings3 242.7316 223.53-6 637.433 499.333 240.21
Shareholders equity total3 871.24227 448.05222 078.78233 412.44297 026.14
Balance sheet total (assets)52 796.78278 442.27273 323.47310 147.17375 240.79
Net debt5 480.37-28 488.37-2 084.11- 127.5710 902.74
Profitability
EBIT-%
ROA6.5 %10.0 %-0.2 %2.0 %1.4 %
ROE140.7 %14.0 %-3.0 %1.5 %1.2 %
ROI35.3 %11.9 %-0.2 %2.0 %1.4 %
Economic value added (EVA)- 304.46-1 080.31-14 260.95-14 736.60-16 885.98
Solvency
Equity ratio7.3 %81.7 %81.3 %75.3 %79.2 %
Gearing270.6 %16.9 %23.0 %32.8 %25.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.41.21.00.9
Current ratio0.11.41.21.10.9
Cash and cash equivalents4 993.5167 028.0153 206.1576 729.6566 069.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAA

Variable visualization

ROA:1.37%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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