HB TRANSPORT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 171.90 | 2 788.20 | 2 883.57 | 5 094.71 | 5 284.32 |
EBIT | 140.57 | 942.17 | 441.12 | 1 028.13 | - 569.91 |
Net earnings | 157.41 | 743.94 | 367.52 | 808.36 | - 446.18 |
Shareholders equity total | 1 724.31 | 2 357.65 | 1 675.17 | 2 483.53 | 1 237.35 |
Balance sheet total (assets) | 2 283.79 | 4 042.01 | 2 393.12 | 3 693.51 | 4 527.85 |
Net debt | -1 016.98 | -1 585.51 | - 517.67 | - 463.95 | 1 191.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.6 % | 31.1 % | 15.1 % | 34.2 % | -13.8 % |
ROE | 9.3 % | 36.5 % | 18.2 % | 38.9 % | -24.0 % |
ROI | 10.1 % | 47.9 % | 24.0 % | 50.0 % | -22.6 % |
Economic value added (EVA) | 99.17 | 691.60 | 360.77 | 743.79 | - 536.98 |
Solvency | |||||
Equity ratio | 75.5 % | 58.3 % | 70.0 % | 67.2 % | 27.3 % |
Gearing | 96.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 1.7 | 2.7 | 3.4 | 1.3 |
Current ratio | 4.0 | 1.7 | 2.7 | 3.4 | 1.3 |
Cash and cash equivalents | 1 016.98 | 1 585.51 | 517.67 | 463.95 | 2.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | AA | BBB |
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