HBG HOLDING SKIVE ApS

CVR number: 26159059
Aage Nielsens Vej 4, 7800 Skive

Credit rating

Company information

Official name
HBG HOLDING SKIVE ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About HBG HOLDING SKIVE ApS

HBG HOLDING SKIVE ApS (CVR number: 26159059) is a company from SKIVE. The company recorded a gross profit of -16.4 kDKK in 2023. The operating profit was -16.4 kDKK, while net earnings were 3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. 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. HBG HOLDING SKIVE ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-14.49-16.99-17.61-18.88-16.38
EBIT-14.49-16.99-17.61-18.88-16.38
Net earnings63.24-2.1261.50-78.063.76
Shareholders equity total709.75612.63579.12406.06289.93
Balance sheet total (assets)710.51626.79579.12406.06289.93
Net debt- 689.43- 606.00- 547.25- 338.85- 253.87
Profitability
EBIT-%
ROA11.2 %0.8 %13.0 %2.0 %1.6 %
ROE8.7 %-0.3 %10.3 %-15.8 %1.1 %
ROI11.2 %0.8 %13.1 %2.0 %1.6 %
Economic value added (EVA)-13.51-17.98-14.19-16.34-14.77
Solvency
Equity ratio99.9 %97.7 %100.0 %100.0 %100.0 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio936.144.2
Current ratio936.144.2
Cash and cash equivalents690.19606.75547.25338.85253.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:1.55%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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