HBN Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 39346737
Vestmolen 15, 9990 Skagen

Company information

Official name
HBN Entreprise ApS
Established
2018
Company form
Private limited company
Industry

About HBN Entreprise ApS

HBN Entreprise ApS (CVR number: 39346737) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1535.6 kDKK in 2023. The operating profit was 1517 kDKK, while net earnings were 1076.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 39 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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 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- 756.19547.001 723.84893.741 535.65
EBIT- 873.80543.671 713.04887.511 516.96
Net earnings- 443.58396.241 302.28683.181 076.52
Shareholders equity total- 163.07233.171 535.452 218.633 295.15
Balance sheet total (assets)2 763.681 971.943 154.696 627.047 765.42
Net debt2 441.18303.35-15.60764.94420.50
Profitability
EBIT-%
ROA-18.2 %22.5 %67.0 %18.4 %21.5 %
ROE-27.3 %26.4 %147.3 %36.4 %39.0 %
ROI-26.7 %31.0 %117.3 %30.8 %33.9 %
Economic value added (EVA)- 681.50432.241 335.62640.781 021.97
Solvency
Equity ratio-5.6 %11.8 %48.7 %33.5 %42.4 %
Gearing-1497.0 %322.9 %21.0 %68.4 %40.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.22.01.62.0
Current ratio1.01.22.01.62.0
Cash and cash equivalents449.46338.12752.95905.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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