HB Kalundborg ApS

CVR number: 40138811
Hirsevangen 13, 2750 Ballerup

Credit rating

Company information

Official name
HB Kalundborg ApS
Personnel
30 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

HB Kalundborg ApS (CVR number: 40138811) is a company from BALLERUP. The company recorded a gross profit of 4504.3 kDKK in 2023. The operating profit was 310.9 kDKK, while net earnings were 236.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 35.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.2 %, 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. HB Kalundborg 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 933.333 567.123 775.693 751.764 504.32
EBIT832.69281.19- 127.43- 117.70310.88
Net earnings615.20182.94- 100.38-97.51236.55
Shareholders equity total665.20848.15691.27556.55793.11
Balance sheet total (assets)2 237.532 937.502 549.572 443.182 811.59
Net debt-1 331.91- 841.21- 123.65- 610.89-1 160.94
Profitability
EBIT-%
ROA37.2 %10.9 %-4.6 %-4.7 %12.0 %
ROE92.5 %24.2 %-13.0 %-15.6 %35.1 %
ROI121.5 %35.1 %-14.7 %-16.5 %42.5 %
Economic value added (EVA)644.31244.38-98.48- 119.58243.34
Solvency
Equity ratio29.7 %28.9 %27.1 %22.8 %28.2 %
Gearing8.4 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.50.30.50.7
Current ratio1.40.90.90.91.1
Cash and cash equivalents1 331.91841.21181.92610.891 170.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.0%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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