HBT Service ApS — Credit Rating and Financial Key Figures

CVR number: 33354681
Spongbækken 24, Stilling 8362 Hørning
lykkehintze@godmail.dk

Credit rating

Company information

Official name
HBT Service ApS
Personnel
1 person
Established
2010
Domicile
Stilling
Company form
Private limited company
Industry

About HBT Service ApS

HBT Service ApS (CVR number: 33354681) is a company from SKANDERBORG. The company recorded a gross profit of 619.5 kDKK in 2024. The operating profit was 197.2 kDKK, while net earnings were 240.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HBT Service ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 282.625 563.95214.35648.60619.47
EBIT1 889.634 256.06- 119.4284.62197.17
Net earnings1 494.933 338.08-70.19129.46240.62
Shareholders equity total2 386.894 274.971 204.781 334.241 574.86
Balance sheet total (assets)3 313.765 805.711 328.641 508.161 792.10
Net debt- 783.98-3 882.04- 400.5835.75- 169.96
Profitability
EBIT-%
ROA60.7 %94.2 %-2.1 %12.1 %19.0 %
ROE66.8 %100.2 %-2.6 %10.2 %16.5 %
ROI82.8 %126.8 %-2.7 %13.0 %20.8 %
Economic value added (EVA)1 427.773 241.10- 110.6228.0287.55
Solvency
Equity ratio72.0 %73.6 %90.7 %88.5 %87.9 %
Gearing1.9 %1.1 %4.0 %3.9 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.84.20.51.3
Current ratio2.13.84.20.51.3
Cash and cash equivalents828.683 928.56448.8615.74225.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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