hbiler ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About hbiler ApS
hbiler ApS (CVR number: 37797138) is a company from AARHUS. The company recorded a gross profit of -740.2 kDKK in 2023. The operating profit was -1345.8 kDKK, while net earnings were -1587.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.7 %, which can be considered poor and Return on Equity (ROE) was -89.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. hbiler ApS's liquidity measured by quick ratio was 0.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 50.45 | 778.35 | 1 801.52 | 3 371.84 | - 740.20 |
EBIT | 40.40 | 266.69 | 809.55 | 2 162.68 | -1 345.79 |
Net earnings | 46.02 | 43.99 | 375.51 | 1 238.01 | -1 587.95 |
Shareholders equity total | 628.91 | 605.52 | 981.03 | 2 219.04 | -1 168.91 |
Balance sheet total (assets) | 2 807.31 | 10 814.11 | 19 395.68 | 17 065.70 | 1 320.23 |
Net debt | 842.56 | 9 955.18 | 17 003.71 | 12 903.84 | - 948.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.9 % | 3.9 % | 5.4 % | 11.9 % | -13.7 % |
ROE | 1.6 % | 7.1 % | 47.3 % | 77.4 % | -89.7 % |
ROI | 2.0 % | 4.1 % | 5.6 % | 13.0 % | -17.7 % |
Economic value added (EVA) | - 153.04 | 207.74 | 575.07 | 1 635.31 | -1 228.02 |
Solvency | |||||
Equity ratio | 23.4 % | 5.6 % | 5.1 % | 13.1 % | -47.0 % |
Gearing | 292.2 % | 1644.1 % | 1733.3 % | 581.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.0 | 1.0 | 1.1 | 0.5 |
Current ratio | 1.0 | 1.0 | 1.0 | 1.1 | 0.5 |
Cash and cash equivalents | 994.88 | 948.95 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | B |
Variable visualization
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