HBK Hovedentreprise ApS — Credit Rating and Financial Key Figures

CVR number: 41797762
Skodsborg Strandvej 155 B, 2942 Skodsborg
info@hbk-hovedentreprise.dk
tel: 61484819

Credit rating

Company information

Official name
HBK Hovedentreprise ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon439900

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit271.21149.0945.18351.64
EBIT184.3167.8445.182.34
Net earnings143.1550.1934.801.04
Shareholders equity total183.15233.34209.24149.28
Balance sheet total (assets)223.52247.50236.08273.46
Net debt- 177.14- 123.35- 210.11- 181.46
Profitability
EBIT-%
ROA82.5 %28.8 %18.8 %0.9 %
ROE78.2 %24.1 %15.7 %0.6 %
ROI100.6 %32.6 %20.5 %1.2 %
Economic value added (EVA)143.7752.6129.722.39
Solvency
Equity ratio81.9 %94.3 %88.6 %54.6 %
Gearing29.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.517.58.82.2
Current ratio5.517.58.82.2
Cash and cash equivalents177.14123.35210.11225.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.92%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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