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HSBB-IMPORT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 629.17 | 1 456.34 | 2 102.11 | 1 048.16 | 821.56 |
| EBIT | - 321.94 | - 405.57 | - 353.05 | 143.88 | - 317.06 |
| Net earnings | - 268.96 | - 355.49 | - 451.98 | 201.47 | -64.67 |
| Shareholders equity total | 1 164.93 | 809.44 | 357.47 | 1 101.84 | 1 037.17 |
| Balance sheet total (assets) | 2 673.29 | 2 751.89 | 2 463.79 | 4 343.05 | 2 460.04 |
| Net debt | 377.32 | 1 301.75 | 516.31 | -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 | - 484.46 | 153.91 | - 291.41 |
| Solvency | |||||
| Equity ratio | 43.6 % | 29.4 % | 14.5 % | 25.4 % | 42.2 % |
| Gearing | 38.5 % | 166.5 % | 152.7 % | 19.7 % | 18.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.8 | 0.7 | 1.0 | 0.7 |
| Current ratio | 1.7 | 1.4 | 1.1 | 1.3 | 1.6 |
| Cash and cash equivalents | 71.05 | 46.13 | 29.54 | 218.20 | 296.82 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | B | B | BB |
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