HBO Instruments Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HBO Instruments Holding ApS
HBO Instruments Holding ApS (CVR number: 39377772) is a company from KØBENHAVN. The company recorded a gross profit of -6.5 kDKK in 2021. The operating profit was -6.5 kDKK, while net earnings were 192.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.1 %, which can be considered excellent and Return on Equity (ROE) was 86.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HBO Instruments Holding ApS's liquidity measured by quick ratio was 4.1 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 financials2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -3.00 | -6.00 | -8.00 | -6.50 |
EBIT | -3.00 | -6.00 | -8.00 | -6.50 |
Net earnings | -4.00 | -5.00 | 244.00 | 192.35 |
Shareholders equity total | 47.00 | 42.00 | 126.00 | 317.87 |
Balance sheet total (assets) | 74.00 | 82.00 | 214.00 | 419.87 |
Net debt | 24.00 | 4.00 | -52.00 | - 242.15 |
Profitability | ||||
EBIT-% | ||||
ROA | -4.1 % | -7.7 % | 163.5 % | 61.1 % |
ROE | -8.5 % | -11.2 % | 290.5 % | 86.7 % |
ROI | -4.2 % | -10.3 % | 281.4 % | 87.2 % |
Economic value added (EVA) | -3.00 | -4.85 | -5.60 | -6.27 |
Solvency | ||||
Equity ratio | 63.5 % | 51.2 % | 58.9 % | 75.7 % |
Gearing | 51.1 % | 9.5 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.9 | 3.6 | 23.4 | 4.1 |
Current ratio | 0.9 | 3.6 | 23.4 | 4.1 |
Cash and cash equivalents | 52.00 | 242.15 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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