HBB1986 ApS — Credit Rating and Financial Key Figures

CVR number: 35818391
George Marshalls Vej 3, 2450 København SV

Company information

Official name
HBB1986 ApS
Established
2014
Company form
Private limited company
Industry

About HBB1986 ApS

HBB1986 ApS (CVR number: 35818391) is a company from KØBENHAVN. The company reported a net sales of 2.8 mDKK in 2023, demonstrating a growth of -1237.5 % compared to the previous year. The operating profit percentage was at 98.9 % (EBIT: 2.8 mDKK), while net earnings were 2812.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47 %, which can be considered excellent and Return on Equity (ROE) was 51.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HBB1986 ApS's liquidity measured by quick ratio was 92.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales114.613 877.531 344.58- 250.192 845.88
Gross profit69.253 815.281 325.78- 276.072 815.05
EBIT69.253 815.281 325.78- 276.072 815.05
Net earnings-83.823 894.311 263.65- 294.242 812.40
Shareholders equity total129.163 968.165 175.314 124.076 836.48
Balance sheet total (assets)2 629.277 431.298 798.445 194.436 875.45
Net debt- 112.061.45372.24599.59- 225.38
Profitability
EBIT-%60.4 %98.4 %98.6 %98.9 %
ROA3.1 %78.9 %16.6 %-3.6 %47.0 %
ROE-42.3 %190.1 %27.6 %-6.3 %51.3 %
ROI4.3 %109.9 %20.1 %-4.0 %48.1 %
Economic value added (EVA)153.423 873.671 521.42-91.712 766.78
Solvency
Equity ratio4.9 %53.4 %58.8 %79.4 %99.4 %
Gearing0.0 %49.1 %19.7 %0.3 %
Relative net indebtedness %2083.7 %89.3 %108.1 %-343.5 %-7.2 %
Liquidity
Quick ratio0.10.80.91.792.2
Current ratio0.10.80.91.792.2
Cash and cash equivalents112.062 169.21211.05243.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-870.2 %-8.2 %-28.7 %-296.4 %124.9 %
Credit risk
Credit ratingBBBAAABBBA

Variable visualization

ROA:47.0%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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