HB Detlefsen AI Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 42 531.05 | 28 821.45 | 76 631.63 | -43 226.42 | 59 768.62 |
Shareholders equity total | 324 710.10 | 348 531.55 | 425 163.18 | 381 936.76 | 441 705.38 |
Balance sheet total (assets) | 324 720.37 | 348 541.82 | 425 174.95 | 381 950.14 | 441 717.26 |
Net debt | - 133.14 | - 130.98 | - 121.31 | - 109.18 | -95.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.0 % | 8.6 % | 19.8 % | -10.7 % | 14.5 % |
ROE | 14.0 % | 8.6 % | 19.8 % | -10.7 % | 14.5 % |
ROI | 14.0 % | 8.6 % | 19.8 % | -10.7 % | 14.5 % |
Economic value added (EVA) | 3 409.70 | 5 546.16 | 6 741.02 | 10 583.27 | 8 419.09 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.2 | 13.4 | 11.0 | 8.3 | 8.2 |
Current ratio | 14.2 | 13.4 | 11.0 | 8.3 | 8.2 |
Cash and cash equivalents | 135.91 | 133.75 | 124.08 | 109.18 | 95.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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