HB Flyt ApS — Credit Rating and Financial Key Figures

CVR number: 37681784
Røsågade 52, 2300 København S
info@hbflyt.dk
tel: 31318554

Credit rating

Company information

Official name
HB Flyt ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About HB Flyt ApS

HB Flyt ApS (CVR number: 37681784) is a company from KØBENHAVN. The company recorded a gross profit of 1357.9 kDKK in 2023. The operating profit was 122.8 kDKK, while net earnings were 93.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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 Flyt ApS's liquidity measured by quick ratio was 3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 466.511 617.71948.29942.051 357.92
EBIT333.73472.14147.3773.30122.84
Net earnings248.57337.9785.3944.6293.60
Shareholders equity total1 793.571 631.541 216.931 262.34855.94
Balance sheet total (assets)2 602.502 608.352 091.741 531.551 248.31
Net debt- 736.27-1 317.55-1 410.36-1 059.06- 526.34
Profitability
EBIT-%
ROA13.0 %18.1 %6.3 %4.1 %8.9 %
ROE13.0 %19.7 %6.0 %3.6 %8.8 %
ROI16.0 %23.5 %8.0 %5.0 %11.5 %
Economic value added (EVA)149.77263.6514.51-31.7529.84
Solvency
Equity ratio68.9 %62.6 %58.2 %82.4 %68.6 %
Gearing12.4 %21.0 %39.7 %0.5 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.62.35.53.0
Current ratio3.12.62.35.53.0
Cash and cash equivalents957.851 660.411 893.471 064.90536.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.85%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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