HBK Hovedentreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HBK Hovedentreprise ApS
HBK Hovedentreprise ApS (CVR number: 41797762) is a company from RUDERSDAL. The company recorded a gross profit of 351.6 kDKK in 2024. The operating profit was 2.3 kDKK, while net earnings were 1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HBK Hovedentreprise ApS's liquidity measured by quick ratio was 2.2 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 271.21 | 149.09 | 45.18 | 351.64 |
EBIT | 184.31 | 67.84 | 45.18 | 2.34 |
Net earnings | 143.15 | 50.19 | 34.80 | 1.04 |
Shareholders equity total | 183.15 | 233.34 | 209.24 | 149.28 |
Balance sheet total (assets) | 223.52 | 247.50 | 236.08 | 273.46 |
Net debt | - 177.14 | - 123.35 | - 210.11 | - 181.46 |
Profitability | ||||
EBIT-% | ||||
ROA | 82.5 % | 28.8 % | 18.8 % | 0.9 % |
ROE | 78.2 % | 24.1 % | 15.7 % | 0.6 % |
ROI | 100.6 % | 32.6 % | 20.5 % | 1.2 % |
Economic value added (EVA) | 143.77 | 52.61 | 29.72 | 2.39 |
Solvency | ||||
Equity ratio | 81.9 % | 94.3 % | 88.6 % | 54.6 % |
Gearing | 29.8 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 5.5 | 17.5 | 8.8 | 2.2 |
Current ratio | 5.5 | 17.5 | 8.8 | 2.2 |
Cash and cash equivalents | 177.14 | 123.35 | 210.11 | 225.98 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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