HBO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33155468
Blomstervænget 24, 2800 Kongens Lyngby

Company information

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

About HBO INVEST ApS

HBO INVEST ApS (CVR number: 33155468) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -13.2 kDKK in 2023. The operating profit was -13.2 kDKK, while net earnings were 35.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HBO INVEST ApS's liquidity measured by quick ratio was 405.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-14.07-20.09-6.16-10.67-13.17
EBIT-85.0648.11-6.16-10.67-13.17
Net earnings1 076.26559.991 555.90562.5635.95
Shareholders equity total6 166.405 490.796 933.697 381.857 299.99
Balance sheet total (assets)6 383.875 635.167 269.377 781.407 316.89
Net debt-3 863.91-2 977.14-3 375.17-4 082.11-5 055.61
Profitability
EBIT-%
ROA18.8 %12.9 %26.2 %13.8 %8.6 %
ROE18.9 %9.6 %25.0 %7.9 %0.5 %
ROI19.7 %13.3 %27.2 %14.5 %8.9 %
Economic value added (EVA)- 113.46-27.33-98.75- 125.98- 131.79
Solvency
Equity ratio96.6 %97.4 %95.4 %94.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.634.618.017.3405.2
Current ratio23.634.618.017.3405.2
Cash and cash equivalents3 863.912 977.143 375.174 082.115 055.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.61%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.