HBK Data Service ApS — Credit Rating and Financial Key Figures

CVR number: 40562842
Hirsevænget 11, 7490 Aulum
salg@hbkdata.dk

Credit rating

Company information

Official name
HBK Data Service ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon622000

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit115.00201.00388.00153.0067.19
EBIT16.0072.00217.00-44.00- 127.09
Net earnings8.00111.00205.006.00-24.46
Shareholders equity total727.00838.00880.00762.00676.86
Balance sheet total (assets)849.001 059.001 173.001 115.00871.22
Net debt- 514.00- 536.00- 676.00- 716.00- 427.56
Profitability
EBIT-%
ROA1.7 %13.5 %22.9 %-0.3 %-5.0 %
ROE1.0 %14.2 %23.9 %0.7 %-3.4 %
ROI1.9 %15.0 %28.5 %-0.5 %-6.8 %
Economic value added (EVA)2.4451.78162.23-36.96-95.92
Solvency
Equity ratio85.6 %79.1 %75.0 %68.3 %77.7 %
Gearing11.3 %4.9 %1.5 %0.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.74.43.42.63.6
Current ratio6.84.43.72.94.0
Cash and cash equivalents596.00577.00689.00723.00428.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-4.97%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-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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