HBN Gulvkonsulent ApS

CVR number: 35658041
Lynghøjvej 14 B, 3390 Hundested
tel: 20229244

Credit rating

Company information

Official name
HBN Gulvkonsulent ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About HBN Gulvkonsulent ApS

HBN Gulvkonsulent ApS (CVR number: 35658041) is a company from HALSNÆS. The company recorded a gross profit of 16.3 kDKK in 2023. The operating profit was 16.3 kDKK, while net earnings were 11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HBN Gulvkonsulent ApS's liquidity measured by quick ratio was 5 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
20192020202120222023
Volume
Net sales
Gross profit72.6417.4211.2616.0416.25
EBIT72.6417.4211.2616.0416.25
Net earnings55.6312.377.8011.5311.75
Shareholders equity total123.8886.2564.0575.5887.33
Balance sheet total (assets)177.06125.9778.2394.18109.04
Net debt- 149.65- 102.27-7.58-90.70-92.26
Profitability
EBIT-%
ROA45.7 %11.5 %11.0 %18.6 %16.0 %
ROE49.0 %11.8 %10.4 %16.5 %14.4 %
ROI58.5 %14.6 %14.1 %22.4 %18.9 %
Economic value added (EVA)57.5415.8510.099.6813.62
Solvency
Equity ratio70.0 %68.5 %81.9 %80.2 %80.1 %
Gearing15.3 %11.6 %4.6 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.63.51.06.15.0
Current ratio4.73.51.06.15.0
Cash and cash equivalents168.64112.277.5894.1897.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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

... and more!

No registration needed.