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HSBB-IMPORT ApS — Credit Rating and Financial Key Figures

CVR number: 36029773
Baldersbuen 27, 2640 Hedehusene
Free credit report Annual report

Company information

Official name
HSBB-IMPORT ApS
Personnel
6 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 821.6 kDKK in 2025. The operating profit was -317.1 kDKK, while net earnings were -64.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.2 %, 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. HSBB-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
2025
Volume
Net sales
Gross profit1 629.171 456.342 102.111 048.16821.56
EBIT- 321.94- 405.57- 353.05143.88- 317.06
Net earnings- 268.96- 355.49- 451.98201.47-64.67
Shareholders equity total1 164.93809.44357.471 101.841 037.17
Balance sheet total (assets)2 673.292 751.892 463.794 343.052 460.04
Net debt377.321 301.75516.31-0.72- 107.61
Profitability
EBIT-%
ROA-10.7 %-15.0 %-13.5 %5.5 %1.7 %
ROE-20.7 %-36.0 %-77.5 %27.6 %-6.0 %
ROI-20.6 %-21.5 %-23.0 %16.8 %4.6 %
Economic value added (EVA)- 324.86- 398.08- 484.46153.91- 291.41
Solvency
Equity ratio43.6 %29.4 %14.5 %25.4 %42.2 %
Gearing38.5 %166.5 %152.7 %19.7 %18.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.71.00.7
Current ratio1.71.41.11.31.6
Cash and cash equivalents71.0546.1329.54218.20296.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:1.70%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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