HBH REFORMER ApS — Credit Rating and Financial Key Figures

CVR number: 25617339
Sommerstedgade 5, 1718 København V

Credit rating

Company information

Official name
HBH REFORMER ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About HBH REFORMER ApS

HBH REFORMER ApS (CVR number: 25617339) is a company from KØBENHAVN. The company recorded a gross profit of -3.4 kDKK in 2023. The operating profit was -3.4 kDKK, while net earnings were -2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.3 %, which can be considered poor and Return on Equity (ROE) was -354.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -94.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HBH REFORMER ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.63-9.63-9.63-6.88-3.44
EBIT-9.63-9.63-9.63-6.88-3.44
Net earnings-9.63-9.63-9.63-6.88-2.68
Shareholders equity total14.915.29-4.34-11.21-13.89
Balance sheet total (assets)14.915.295.290.76
Net debt9.6311.2114.65
Profitability
EBIT-%
ROA-48.8 %-95.3 %-129.1 %-66.0 %-13.3 %
ROE-48.8 %-95.3 %-182.0 %-260.0 %-354.8 %
ROI-48.8 %-95.3 %-129.1 %-66.0 %-13.3 %
Economic value added (EVA)-10.86-10.37-9.89-6.66-2.87
Solvency
Equity ratio100.0 %100.0 %-45.0 %-100.0 %-94.8 %
Gearing-222.0 %-100.0 %-105.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.1
Current ratio0.50.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-13.3%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-94.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

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

... and more!

No registration needed.