Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

HB TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 32784097
Koldingvej 31, Andst 6600 Vejen
tel: 22994023
Free credit report Annual report

Credit rating

Company information

Official name
HB TRANSPORT ApS
Personnel
12 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 6701.5 kDKK in 2024. The operating profit was 115 kDKK, while net earnings were 88.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29 %, 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 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 788.202 883.575 094.715 284.326 701.50
EBIT942.17441.121 028.13- 569.91115.02
Net earnings743.94367.52808.36- 446.1888.88
Shareholders equity total2 357.651 675.172 483.531 237.351 326.23
Balance sheet total (assets)4 042.012 393.123 693.514 549.594 566.38
Net debt-1 585.51- 517.67- 463.951 217.021 735.51
Profitability
EBIT-%
ROA31.1 %15.1 %34.2 %-13.8 %3.7 %
ROE36.5 %18.2 %38.9 %-24.0 %6.9 %
ROI47.9 %24.0 %50.0 %-22.6 %6.0 %
Economic value added (EVA)640.50228.34717.78- 560.37-37.78
Solvency
Equity ratio58.3 %70.0 %67.2 %27.2 %29.0 %
Gearing98.6 %131.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.73.41.31.5
Current ratio1.72.73.41.31.5
Cash and cash equivalents1 585.51517.67463.952.592.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.69%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.