HBS BK 1 ApS — Credit Rating and Financial Key Figures

CVR number: 30692209
Havneholmen 29, 1561 København V

Company information

Official name
HBS BK 1 ApS
Established
2007
Company form
Private limited company
Industry

About HBS BK 1 ApS

HBS BK 1 ApS (CVR number: 30692209) is a company from KØBENHAVN. The company recorded a gross profit of -63.2 kEUR in 2019. The operating profit was -63.2 kEUR, while net earnings were -54.4 kEUR. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HBS BK 1 ApS's liquidity measured by quick ratio was 112.4 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit1 290.2135.94-63.24
EBIT2 049.14-60.8835.94-63.24
Net earnings696.10-58.5139.68-54.42
Shareholders equity total1 781.12992.611 032.29977.88
Balance sheet total (assets)2 251.701 008.741 044.90986.65
Net debt-1 351.34- 159.41- 101.70-80.00
Profitability
EBIT-%
ROA91.0 %-3.6 %3.9 %-5.3 %
ROE39.1 %-4.2 %3.9 %-5.4 %
ROI115.1 %-4.2 %4.0 %-5.4 %
Economic value added (EVA)1 454.89-82.47-5.93- 110.00
Solvency
Equity ratio79.1 %98.4 %98.8 %99.1 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.862.682.9112.4
Current ratio4.862.682.9112.4
Cash and cash equivalents1 351.34159.41101.7083.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-5.35%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.