HEB Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HEB Entreprise ApS
HEB Entreprise ApS (CVR number: 38467980) is a company from HVIDOVRE. The company recorded a gross profit of -33.7 kDKK in 2023. The operating profit was -121.8 kDKK, while net earnings were -96.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.8 %, which can be considered poor and Return on Equity (ROE) was -39.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HEB Entreprise ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 580.60 | 850.63 | 437.72 | 228.33 | -33.68 |
EBIT | 95.11 | 316.31 | - 136.07 | -42.84 | - 121.85 |
Net earnings | 69.85 | 244.25 | - 111.85 | -35.19 | -96.66 |
Shareholders equity total | 56.09 | 300.34 | -11.51 | -46.70 | - 143.36 |
Balance sheet total (assets) | 339.66 | 772.96 | 270.42 | 272.82 | 217.04 |
Net debt | - 174.36 | - 375.57 | -9.75 | 212.84 | 208.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.5 % | 56.9 % | -25.8 % | -14.2 % | -35.8 % |
ROE | 42.8 % | 137.0 % | -39.2 % | -13.0 % | -39.5 % |
ROI | 54.9 % | 125.1 % | -61.6 % | -22.9 % | -42.7 % |
Economic value added (EVA) | 82.50 | 260.86 | - 103.38 | -25.53 | -91.46 |
Solvency | |||||
Equity ratio | 16.5 % | 38.9 % | -4.1 % | -14.6 % | -39.8 % |
Gearing | 256.7 % | 1.8 % | -1180.9 % | -509.5 % | -232.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.9 | 0.9 | 0.8 | 0.6 |
Current ratio | 1.2 | 1.9 | 0.9 | 0.8 | 0.6 |
Cash and cash equivalents | 318.38 | 380.90 | 145.69 | 25.09 | 124.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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