HBN Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HBN Entreprise ApS
HBN Entreprise ApS (CVR number: 39346737) is a company from FREDERIKSHAVN. The company recorded a gross profit of -750.8 kDKK in 2024. The operating profit was -769.5 kDKK, while net earnings were 109.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HBN Entreprise ApS's liquidity measured by quick ratio was 2.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 547.00 | 1 723.84 | 893.74 | 1 535.65 | - 750.77 |
EBIT | 543.67 | 1 713.04 | 887.51 | 1 516.96 | - 769.46 |
Net earnings | 396.24 | 1 302.28 | 683.18 | 1 076.52 | 109.63 |
Shareholders equity total | 233.17 | 1 535.45 | 2 218.63 | 3 295.15 | 3 404.77 |
Balance sheet total (assets) | 1 971.94 | 3 154.69 | 6 627.04 | 7 765.42 | 6 248.01 |
Net debt | 303.35 | -15.60 | 764.94 | 420.50 | 1 532.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.5 % | 67.0 % | 18.4 % | 21.5 % | 4.2 % |
ROE | 26.4 % | 147.3 % | 36.4 % | 39.0 % | 3.3 % |
ROI | 31.0 % | 117.3 % | 30.8 % | 33.9 % | 5.4 % |
Economic value added (EVA) | 304.55 | 1 273.40 | 605.07 | 897.81 | - 726.12 |
Solvency | |||||
Equity ratio | 11.8 % | 48.7 % | 33.5 % | 42.4 % | 54.5 % |
Gearing | 322.9 % | 21.0 % | 68.4 % | 40.2 % | 58.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 2.0 | 1.6 | 2.0 | 2.2 |
Current ratio | 1.2 | 2.0 | 1.6 | 2.0 | 2.4 |
Cash and cash equivalents | 449.46 | 338.12 | 752.95 | 905.45 | 441.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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