HBC Coating ApS

CVR number: 40293728
Hobrovej 963, 9530 Støvring

Credit rating

Company information

Official name
HBC Coating ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon20Manufacture of chemicals and chemical products

About HBC Coating ApS

HBC Coating ApS (CVR number: 40293728) is a company from AALBORG. The company recorded a gross profit of 318.1 kDKK in 2023. The operating profit was 238.1 kDKK, while net earnings were 165.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.9 %, 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. HBC Coating ApS's liquidity measured by quick ratio was 0.9 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
20192020202120222023
Volume
Net sales
Gross profit237.33221.22561.88416.69318.10
EBIT217.33141.22481.88336.69238.10
Net earnings160.5485.91372.80243.96165.59
Shareholders equity total197.66283.58656.37900.33665.92
Balance sheet total (assets)1 872.60856.501 628.471 098.142 386.08
Net debt588.91458.48475.30-4.02392.45
Profitability
EBIT-%
ROA11.6 %10.3 %40.2 %25.0 %14.0 %
ROE81.2 %35.7 %79.3 %31.3 %21.1 %
ROI18.8 %14.1 %42.8 %27.8 %24.1 %
Economic value added (EVA)169.33120.65375.04254.02147.41
Solvency
Equity ratio10.6 %33.1 %40.3 %82.0 %27.9 %
Gearing461.9 %174.6 %120.2 %2.9 %58.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.41.25.30.9
Current ratio0.91.11.811.91.4
Cash and cash equivalents324.0936.67313.6529.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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