HB INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HB INVEST ApS
HB INVEST ApS (CVR number: 14534393) is a company from KØBENHAVN. The company recorded a gross profit of -40.6 kDKK in 2023. The operating profit was -55 kDKK, while net earnings were -214.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HB INVEST ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 107.00 | -78.00 | -51.00 | -18.00 | -40.64 |
EBIT | - 107.00 | -78.00 | -51.00 | -29.00 | -55.02 |
Net earnings | 93.00 | 662.00 | 76.00 | 213.00 | - 214.38 |
Shareholders equity total | 1 794.00 | 2 456.00 | 2 419.00 | 2 518.00 | 2 185.96 |
Balance sheet total (assets) | 3 158.00 | 3 940.00 | 4 065.00 | 5 062.00 | 4 241.96 |
Net debt | 1 297.00 | 1 368.00 | 889.00 | 1 197.00 | 893.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.6 % | 19.0 % | 2.8 % | 8.7 % | -3.4 % |
ROE | 5.2 % | 31.2 % | 3.1 % | 8.6 % | -9.1 % |
ROI | 3.6 % | 19.2 % | 2.9 % | 8.8 % | -3.5 % |
Economic value added (EVA) | - 184.23 | - 143.63 | -93.01 | -64.83 | -47.13 |
Solvency | |||||
Equity ratio | 56.8 % | 62.3 % | 59.5 % | 49.7 % | 51.5 % |
Gearing | 73.5 % | 59.0 % | 65.8 % | 98.3 % | 92.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.6 | 0.6 | 0.6 |
Current ratio | 0.0 | 0.1 | 0.6 | 0.6 | 0.6 |
Cash and cash equivalents | 22.00 | 81.00 | 703.00 | 1 277.00 | 1 132.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BBB |
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