HB TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 32784097
Koldingvej 31, Andst 6600 Vejen
tel: 22994023

Credit rating

Company information

Official name
HB TRANSPORT ApS
Personnel
10 persons
Established
2010
Domicile
Andst
Company form
Private limited company
Industry

About HB TRANSPORT ApS

HB TRANSPORT ApS (CVR number: 32784097) is a company from VEJEN. The company recorded a gross profit of 5284.3 kDKK in 2023. The operating profit was -569.9 kDKK, while net earnings were -446.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -24 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HB TRANSPORT ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 171.902 788.202 883.575 094.715 284.32
EBIT140.57942.17441.121 028.13- 569.91
Net earnings157.41743.94367.52808.36- 446.18
Shareholders equity total1 724.312 357.651 675.172 483.531 237.35
Balance sheet total (assets)2 283.794 042.012 393.123 693.514 527.85
Net debt-1 016.98-1 585.51- 517.67- 463.951 191.80
Profitability
EBIT-%
ROA7.6 %31.1 %15.1 %34.2 %-13.8 %
ROE9.3 %36.5 %18.2 %38.9 %-24.0 %
ROI10.1 %47.9 %24.0 %50.0 %-22.6 %
Economic value added (EVA)99.17691.60360.77743.79- 536.98
Solvency
Equity ratio75.5 %58.3 %70.0 %67.2 %27.3 %
Gearing96.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.01.72.73.41.3
Current ratio4.01.72.73.41.3
Cash and cash equivalents1 016.981 585.51517.67463.952.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:-13.8%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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