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HBL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32284612
Hunderupvej 89, 5230 Odense M
hbl@hblinvest.dk
tel: 21296974
Free credit report Annual report

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 -182.9 kDKK in 2025. The operating profit was -1714.4 kDKK, while net earnings were 636.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HBL INVEST ApS's liquidity measured by quick ratio was 0.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 370.11- 351.92- 433.38- 434.36- 182.86
EBIT- 468.05-1 142.04-1 545.07-1 697.23-1 714.45
Net earnings16 223.53-6 637.433 499.333 592.12636.81
Shareholders equity total227 448.05222 078.78233 412.44297 026.1487 090.49
Balance sheet total (assets)278 442.27273 323.47310 147.17375 240.79166 054.18
Net debt-28 488.37-2 084.11- 127.5710 902.7420 865.68
Profitability
EBIT-%
ROA10.0 %-0.2 %2.0 %1.5 %0.7 %
ROE14.0 %-3.0 %1.5 %1.4 %0.3 %
ROI11.9 %-0.2 %2.0 %1.5 %0.7 %
Economic value added (EVA)-1 080.31-14 260.95-14 736.60-16 885.98-19 882.91
Solvency
Equity ratio81.7 %81.3 %75.3 %79.2 %52.4 %
Gearing16.9 %23.0 %32.8 %25.9 %90.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.00.90.8
Current ratio1.41.21.10.90.9
Cash and cash equivalents67 028.0153 206.1576 729.6566 069.4457 481.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:0.73%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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