HB AF 2011 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HB AF 2011 ApS
HB AF 2011 ApS (CVR number: 34059462) is a company from SKANDERBORG. The company recorded a gross profit of -9.5 kDKK in 2023. The operating profit was -9.5 kDKK, while net earnings were 133.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64 %, 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. HB AF 2011 ApS's liquidity measured by quick ratio was 2.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.03 | -6.62 | -7.27 | -9.10 | -9.51 |
EBIT | -6.03 | -6.62 | -7.27 | -9.10 | -9.51 |
Net earnings | 120.59 | 123.14 | 124.93 | 126.29 | 133.65 |
Shareholders equity total | 228.19 | 296.03 | 364.46 | 433.55 | 508.30 |
Balance sheet total (assets) | 347.55 | 461.78 | 579.07 | 661.73 | 793.65 |
Net debt | -58.70 | -36.83 | -14.09 | -0.06 | 282.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 42.2 % | 31.9 % | 25.5 % | 21.8 % | 20.8 % |
ROE | 61.9 % | 47.0 % | 37.8 % | 31.7 % | 28.4 % |
ROI | 63.3 % | 49.2 % | 40.2 % | 33.9 % | 24.7 % |
Economic value added (EVA) | -8.84 | -15.13 | -14.27 | -20.68 | -23.17 |
Solvency | |||||
Equity ratio | 65.7 % | 64.1 % | 62.9 % | 65.5 % | 64.0 % |
Gearing | 55.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.1 | 2.1 | 2.4 | 2.4 |
Current ratio | 1.9 | 2.1 | 2.1 | 2.4 | 2.4 |
Cash and cash equivalents | 58.70 | 36.83 | 14.09 | 0.06 | 0.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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