H.B. Consulting af 30.12.2015 ApS — Credit Rating and Financial Key Figures

CVR number: 34223033
Gersonsvej 67, 2900 Hellerup

Credit rating

Company information

Official name
H.B. Consulting af 30.12.2015 ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-6.00-11.00185.89109.29- 316.16
Shareholders equity total-23.00-34.003 162.983 221.072 778.50
Balance sheet total (assets)3 604.073 444.403 742.44
Net debt327.03-1 077.82- 116.24
Profitability
EBIT-%
ROA-15.0 %-10.5 %14.3 %14.6 %0.4 %
ROE5.9 %3.4 %-10.5 %
ROI14.8 %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 %
Gearing11.3 %6.7 %33.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.714.43.7
Current ratio3.714.43.7
Cash and cash equivalents31.171 293.151 050.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAABBBBBB

Variable visualization

ROA:0.40%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.