HBK Data Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HBK Data Service ApS
HBK Data Service ApS (CVR number: 40562842) is a company from HERNING. The company recorded a gross profit of 67.2 kDKK in 2024. The operating profit was -127.1 kDKK, while net earnings were -24.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HBK Data Service ApS's liquidity measured by quick ratio was 3.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 115.00 | 201.00 | 388.00 | 153.00 | 67.19 |
EBIT | 16.00 | 72.00 | 217.00 | -44.00 | - 127.09 |
Net earnings | 8.00 | 111.00 | 205.00 | 6.00 | -24.46 |
Shareholders equity total | 727.00 | 838.00 | 880.00 | 762.00 | 676.86 |
Balance sheet total (assets) | 849.00 | 1 059.00 | 1 173.00 | 1 115.00 | 871.22 |
Net debt | - 514.00 | - 536.00 | - 676.00 | - 716.00 | - 427.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | 13.5 % | 22.9 % | -0.3 % | -5.0 % |
ROE | 1.0 % | 14.2 % | 23.9 % | 0.7 % | -3.4 % |
ROI | 1.9 % | 15.0 % | 28.5 % | -0.5 % | -6.8 % |
Economic value added (EVA) | 2.44 | 51.78 | 162.23 | -36.96 | -95.92 |
Solvency | |||||
Equity ratio | 85.6 % | 79.1 % | 75.0 % | 68.3 % | 77.7 % |
Gearing | 11.3 % | 4.9 % | 1.5 % | 0.9 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.7 | 4.4 | 3.4 | 2.6 | 3.6 |
Current ratio | 6.8 | 4.4 | 3.7 | 2.9 | 4.0 |
Cash and cash equivalents | 596.00 | 577.00 | 689.00 | 723.00 | 428.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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