HBHA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33081065
Nr Vedbyvej 12, 4840 Nørre Alslev

Credit rating

Company information

Official name
HBHA INVEST ApS
Established
2010
Company form
Private limited company
Industry

About HBHA INVEST ApS

HBHA INVEST ApS (CVR number: 33081065) is a company from GULDBORGSUND. The company recorded a gross profit of -31.9 kDKK in 2024. The operating profit was -31.9 kDKK, while net earnings were 38.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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. HBHA INVEST ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-18.65-19.35-19.04-42.52-31.90
EBIT-18.65-19.35-19.04-42.52-31.90
Net earnings1 086.99170.435.1719.1038.14
Shareholders equity total1 385.101 555.531 560.701 579.801 617.94
Balance sheet total (assets)1 698.321 893.181 919.031 992.982 072.62
Net debt69.4990.59112.13169.13205.30
Profitability
EBIT-%
ROA98.4 %0.2 %0.3 %3.1 %2.5 %
ROE129.2 %11.6 %0.3 %1.2 %2.4 %
ROI124.2 %0.2 %0.3 %3.5 %2.9 %
Economic value added (EVA)-31.44-86.85-98.11- 120.74- 110.57
Solvency
Equity ratio81.6 %82.2 %81.3 %79.3 %78.1 %
Gearing5.0 %6.1 %7.4 %10.7 %12.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.80.80.70.7
Current ratio0.30.80.80.70.7
Cash and cash equivalents0.363.692.830.690.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.53%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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