HSBB-IMPORT ApS — Credit Rating and Financial Key Figures

CVR number: 36029773
Baldersbuen 27, 2640 Hedehusene

Company information

Official name
HSBB-IMPORT ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About HSBB-IMPORT ApS

HSBB-IMPORT ApS (CVR number: 36029773) is a company from Høje-Taastrup. The company recorded a gross profit of 1045.2 kDKK in 2024. The operating profit was 140.9 kDKK, while net earnings were 198.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.4 %, 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. HSBB-IMPORT ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 851.331 629.171 456.342 102.111 045.21
EBIT-51.88- 321.94- 405.57- 353.05140.93
Net earnings-36.02- 268.96- 355.49- 451.98198.53
Shareholders equity total1 433.891 164.93809.44357.471 101.84
Balance sheet total (assets)3 258.222 673.292 751.892 463.794 343.05
Net debt-24.72377.321 301.75516.31-0.72
Profitability
EBIT-%
ROA-1.3 %-10.7 %-15.0 %-13.5 %5.4 %
ROE-1.6 %-20.7 %-36.0 %-77.5 %27.2 %
ROI-2.0 %-20.6 %-21.5 %-23.0 %16.6 %
Economic value added (EVA)- 186.71- 319.49- 371.98- 414.41179.87
Solvency
Equity ratio44.0 %43.6 %29.4 %14.5 %25.4 %
Gearing2.9 %38.5 %166.5 %152.7 %19.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.80.71.0
Current ratio1.61.71.41.11.3
Cash and cash equivalents65.7571.0546.1329.54218.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.40%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.