HBTK ApS — Credit Rating and Financial Key Figures

CVR number: 35027432
Westend 13, 1661 København V
accounting@burgerjoint.dk
tel: 20499729

Credit rating

Company information

Official name
HBTK ApS
Personnel
21 persons
Established
2013
Company form
Private limited company
Industry

About HBTK ApS

HBTK ApS (CVR number: 35027432) is a company from KØBENHAVN. The company recorded a gross profit of 5614 kDKK in 2023. The operating profit was 1016.3 kDKK, while net earnings were 808.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 55.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -64.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HBTK ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 629.694 003.324 889.724 900.675 613.96
EBIT1 031.4462.011 176.50346.521 016.31
Net earnings1 031.2156.54925.10263.11808.20
Shareholders equity total-5 792.64-5 736.10-4 811.00-4 547.90-3 739.69
Balance sheet total (assets)755.60571.391 100.24903.272 032.46
Net debt4 878.385 227.814 083.854 579.804 251.24
Profitability
EBIT-%
ROA14.5 %1.0 %19.3 %6.2 %18.6 %
ROE129.7 %8.5 %110.7 %26.3 %55.1 %
ROI16.8 %1.2 %23.7 %7.6 %22.2 %
Economic value added (EVA)1 393.52374.661 227.01532.521 028.73
Solvency
Equity ratio-88.5 %-90.9 %-81.4 %-83.4 %-64.8 %
Gearing-91.6 %-92.7 %-95.7 %-102.4 %-126.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.60.71.4
Current ratio0.50.30.60.71.4
Cash and cash equivalents429.2989.53521.1776.31484.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-64.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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