HB Detlefsen AI Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37542040
Torvet 3, 8600 Silkeborg
tel: 87478314

Company information

Official name
HB Detlefsen AI Invest ApS
Established
2016
Company form
Private limited company
Industry

About HB Detlefsen AI Invest ApS

HB Detlefsen AI Invest ApS (CVR number: 37542040) is a company from SILKEBORG. The company recorded a gross profit of -12.7 kDKK in 2023. The operating profit was -12.7 kDKK, while net earnings were 59.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HB Detlefsen AI Invest ApS's liquidity measured by quick ratio was 8.2 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-8.91-9.66-13.28-19.42-12.68
EBIT-8.91-9.66-13.28-19.42-12.68
Net earnings42 531.0528 821.4576 631.63-43 226.4259 768.62
Shareholders equity total324 710.10348 531.55425 163.18381 936.76441 705.38
Balance sheet total (assets)324 720.37348 541.82425 174.95381 950.14441 717.26
Net debt- 133.14- 130.98- 121.31- 109.18-95.30
Profitability
EBIT-%
ROA14.0 %8.6 %19.8 %-10.7 %14.5 %
ROE14.0 %8.6 %19.8 %-10.7 %14.5 %
ROI14.0 %8.6 %19.8 %-10.7 %14.5 %
Economic value added (EVA)3 409.705 546.166 741.0210 583.278 419.09
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio14.213.411.08.38.2
Current ratio14.213.411.08.38.2
Cash and cash equivalents135.91133.75124.08109.1895.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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