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 1.6 mDKK in 2024, demonstrating a decline of -45 % compared to the previous year. The operating profit percentage was at 94.3 % (EBIT: 1.5 mDKK), while net earnings were 1505.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 128.1 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
2020
2021
2022
2023
2024
Volume
Net sales3 877.531 344.58- 250.192 845.881 565.96
Gross profit3 815.281 325.78- 276.072 815.051 477.28
EBIT3 815.281 325.78- 276.072 815.051 477.28
Net earnings3 894.311 263.65- 294.242 812.401 505.12
Shareholders equity total3 968.165 175.314 124.076 836.488 041.59
Balance sheet total (assets)7 431.298 798.445 194.436 875.458 080.13
Net debt1.45372.24599.59- 243.86-2 373.11
Profitability
EBIT-%98.4 %98.6 %98.9 %94.3 %
ROA78.9 %16.6 %-3.6 %47.0 %20.2 %
ROE190.1 %27.6 %-6.3 %51.3 %20.2 %
ROI109.9 %20.1 %-4.0 %48.2 %20.3 %
Economic value added (EVA)3 805.461 145.27- 658.732 567.081 133.75
Solvency
Equity ratio53.4 %58.8 %79.4 %99.4 %99.5 %
Gearing0.0 %49.1 %19.7 %
Relative net indebtedness %89.3 %108.1 %-343.5 %-7.2 %-149.1 %
Liquidity
Quick ratio0.80.91.792.2128.1
Current ratio0.80.91.792.2128.1
Cash and cash equivalents2 169.21211.05243.862 373.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-8.2 %-28.7 %-296.4 %124.9 %312.8 %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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