HBP Finans ApS — Credit Rating and Financial Key Figures

CVR number: 37393398
Søstræde 1, 3250 Gilleleje
tel: 48383829

Credit rating

Company information

Official name
HBP Finans ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon642110

About HBP Finans ApS

HBP Finans ApS (CVR number: 37393398) is a company from GRIBSKOV. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were 4103 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HBP Finans ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-6.25-6.25-7.40-7.96-7.35
Net earnings198.411 292.603 538.155 853.744 103.02
Shareholders equity total7 794.699 087.2912 625.4318 479.1722 582.19
Balance sheet total (assets)7 952.199 250.5912 796.1818 648.1422 762.16
Net debt150.00150.00157.40160.98117.02
Profitability
EBIT-%
ROA2.5 %15.0 %32.1 %37.2 %19.8 %
ROE2.6 %15.3 %32.6 %37.6 %20.0 %
ROI2.5 %15.0 %32.1 %37.3 %19.8 %
Economic value added (EVA)380.56391.16455.60633.58927.96
Solvency
Equity ratio98.0 %98.2 %98.7 %99.1 %99.2 %
Gearing1.9 %1.7 %1.2 %0.9 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.3
Current ratio0.00.00.3
Cash and cash equivalents0.4955.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-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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