HB Invest holding ApS — Credit Rating and Financial Key Figures

CVR number: 27604676
Østerskov Vænge 1, 2950 Vedbæk

Company information

Official name
HB Invest holding ApS
Established
2004
Company form
Private limited company
Industry

About HB Invest holding ApS

HB Invest holding ApS (CVR number: 27604676) is a company from RUDERSDAL. The company recorded a gross profit of -182 kDKK in 2024. The operating profit was -182 kDKK, while net earnings were -3204.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -16.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HB Invest holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-6.00-1.00- 311.00- 709.26- 181.98
EBIT-6.00-1.00- 311.00- 709.26- 181.98
Net earnings4.00-6 621.00-5 661.00-1 963.97-3 204.89
Shareholders equity total113.00-6 508.00-12 169.00-14 133.69-17 338.58
Balance sheet total (assets)141.0015 411.0014 812.0021 725.2517 642.03
Net debt- 113.0021 707.0026 843.0033 020.9832 978.77
Profitability
EBIT-%
ROA3.6 %-58.0 %-25.3 %-1.5 %-3.6 %
ROE3.6 %-85.3 %-37.5 %-10.8 %-16.3 %
ROI3.8 %-58.0 %-25.3 %-1.5 %-3.6 %
Economic value added (EVA)-11.23-7.83- 995.21-1 308.07-1 266.22
Solvency
Equity ratio80.1 %-29.7 %-45.1 %-39.4 %-49.6 %
Gearing20.4 %-336.8 %-221.7 %-253.7 %-200.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.00.00.00.10.1
Current ratio5.00.00.00.10.1
Cash and cash equivalents136.00212.00138.002 837.951 824.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.63%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-49.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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