HBHA INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 086.99 | 170.43 | 5.17 | 19.10 | 38.14 |
Shareholders equity total | 1 385.10 | 1 555.53 | 1 560.70 | 1 579.80 | 1 617.94 |
Balance sheet total (assets) | 1 698.32 | 1 893.18 | 1 919.03 | 1 992.98 | 2 072.62 |
Net debt | 69.49 | 90.59 | 112.13 | 169.13 | 205.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 98.4 % | 0.2 % | 0.3 % | 3.1 % | 2.5 % |
ROE | 129.2 % | 11.6 % | 0.3 % | 1.2 % | 2.4 % |
ROI | 124.2 % | 0.2 % | 0.3 % | 3.5 % | 2.9 % |
Economic value added (EVA) | -31.44 | -86.85 | -98.11 | - 120.74 | - 110.57 |
Solvency | |||||
Equity ratio | 81.6 % | 82.2 % | 81.3 % | 79.3 % | 78.1 % |
Gearing | 5.0 % | 6.1 % | 7.4 % | 10.7 % | 12.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.8 | 0.8 | 0.7 | 0.7 |
Current ratio | 0.3 | 0.8 | 0.8 | 0.7 | 0.7 |
Cash and cash equivalents | 0.36 | 3.69 | 2.83 | 0.69 | 0.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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