HB 2012 ApS — Credit Rating and Financial Key Figures

HB 2012 ApS (CVR number: 34478481) is a company from ESBJERG. The company recorded a gross profit of 926.2 kDKK in 2023. The operating profit was 135.7 kDKK, while net earnings were 101.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.8 %, which can be considered excellent and Return on Equity (ROE) was 66.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -55 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HB 2012 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.