HBS BK 1 ApS — Credit Rating and Financial Key Figures

CVR number: 30692209
Havneholmen 29, 1561 København V
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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

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