HB 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 41904224
Bredgade 19, 1260 København K

Credit rating

Company information

Official name
HB 2021 ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About HB 2021 ApS

HB 2021 ApS (CVR number: 41904224) is a company from KØBENHAVN. The company recorded a gross profit of 1753.7 kDKK in 2022. The operating profit was 1753.7 kDKK, while net earnings were 1451.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -12.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HB 2021 ApS's liquidity measured by quick ratio was 8.5 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
2021
2022
Volume
Net sales
Gross profit-3 093.721 753.74
EBIT-3 093.721 753.75
Net earnings-3 096.231 451.72
Shareholders equity total-3 056.23-1 604.50
Balance sheet total (assets)14 323.5311 526.74
Net debt13 427.1811 848.41
Profitability
EBIT-%
ROA-17.8 %11.5 %
ROE-21.6 %11.2 %
ROI-23.0 %13.9 %
Economic value added (EVA)-3 093.722 180.21
Solvency
Equity ratio-17.6 %-12.2 %
Gearing-439.3 %-738.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.28.5
Current ratio3.38.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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