HBRC ApS — Credit Rating and Financial Key Figures

CVR number: 42996181
Askevej 1, Skuldelev 4050 Skibby
hb@hbrc.dk
tel: 20259514

Credit rating

Company information

Official name
HBRC ApS
Personnel
2 persons
Established
2022
Domicile
Skuldelev
Company form
Private limited company
Industry
  • Expand more icon749990

About HBRC ApS

HBRC ApS (CVR number: 42996181) is a company from FREDERIKSSUND. The company recorded a gross profit of 1658.5 kDKK in 2024. The operating profit was 231.5 kDKK, while net earnings were 179.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 31.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HBRC ApS's liquidity measured by quick ratio was 1.9 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
2022
2023
2024
Volume
Net sales
Gross profit1 429.001 667.001 658.48
EBIT589.00505.00231.50
Net earnings461.00393.00179.82
Shareholders equity total501.00777.00356.71
Balance sheet total (assets)814.00927.00695.68
Net debt- 492.00- 776.00- 498.45
Profitability
EBIT-%
ROA72.4 %58.0 %28.5 %
ROE92.0 %61.5 %31.7 %
ROI117.6 %79.0 %40.8 %
Economic value added (EVA)461.78394.11180.10
Solvency
Equity ratio61.5 %83.8 %51.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.45.71.9
Current ratio2.45.71.9
Cash and cash equivalents492.00776.00498.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:28.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-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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