HB Import ApS — Credit Rating and Financial Key Figures

CVR number: 41776862
Brunellevej 28, Kraghave 2630 Taastrup
Free credit report Annual report

Company information

Official name
HB Import ApS
Personnel
12 persons
Established
2020
Domicile
Kraghave
Company form
Private limited company
Industry

About HB Import ApS

HB Import ApS (CVR number: 41776862) is a company from Høje-Taastrup. The company recorded a gross profit of 2430.2 kDKK in 2024. The operating profit was -765.8 kDKK, while net earnings were -865.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -26.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HB Import ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit816.964 448.233 273.072 430.20
EBIT692.243 605.85955.95- 765.80
Net earnings529.862 692.33459.67- 865.48
Shareholders equity total569.863 262.193 721.862 856.38
Balance sheet total (assets)3 831.4017 358.2921 127.9922 958.04
Net debt7.66409.382 262.703 674.62
Profitability
EBIT-%
ROA18.1 %34.0 %5.0 %-3.5 %
ROE93.0 %140.5 %13.2 %-26.3 %
ROI110.3 %163.2 %19.6 %-12.2 %
Economic value added (EVA)537.772 752.47417.89- 926.03
Solvency
Equity ratio14.9 %18.8 %17.6 %12.4 %
Gearing10.1 %16.2 %60.8 %128.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.80.7
Current ratio1.21.21.21.1
Cash and cash equivalents50.10120.716.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-3.47%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.4%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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