H.B. Consulting af 30.12.2015 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H.B. Consulting af 30.12.2015 ApS
H.B. Consulting af 30.12.2015 ApS (CVR number: 34223033) is a company from GENTOFTE. The company recorded a gross profit of -46.3 kDKK in 2023. The operating profit was -74 kDKK, while net earnings were -316.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. H.B. Consulting af 30.12.2015 ApS's liquidity measured by quick ratio was 3.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.00 | -6.00 | -3.92 | -95.22 | -46.34 |
EBIT | -6.00 | -6.00 | -47.40 | - 137.80 | -74.00 |
Net earnings | -6.00 | -11.00 | 185.89 | 109.29 | - 316.16 |
Shareholders equity total | -23.00 | -34.00 | 3 162.98 | 3 221.07 | 2 778.50 |
Balance sheet total (assets) | 3 604.07 | 3 444.40 | 3 742.44 | ||
Net debt | 327.03 | -1 077.82 | - 116.24 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -15.0 % | -10.5 % | 14.3 % | 14.6 % | 0.4 % |
ROE | 5.9 % | 3.4 % | -10.5 % | ||
ROI | 14.8 % | 14.8 % | 0.4 % | ||
Economic value added (EVA) | -5.15 | -4.84 | -35.17 | - 295.17 | - 181.49 |
Solvency | |||||
Equity ratio | -100.0 % | -100.0 % | 87.8 % | 93.5 % | 74.2 % |
Gearing | 11.3 % | 6.7 % | 33.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 14.4 | 3.7 | ||
Current ratio | 3.7 | 14.4 | 3.7 | ||
Cash and cash equivalents | 31.17 | 1 293.15 | 1 050.68 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | AA | BBB | BBB |
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