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HBP Finans ApS — Credit Rating and Financial Key Figures

CVR number: 37393398
Søstræde 1, 3250 Gilleleje
tel: 48383829
Free credit report Annual report

Company information

Official name
HBP Finans ApS
Established
2016
Company form
Private limited company
Industry

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 2025. The operating profit was -11.2 kDKK, while net earnings were 2137.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 6.5 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
2025
Volume
Net sales
Gross profit
EBIT-6.25-7.40-7.96-7.35-11.19
Net earnings1 292.603 538.155 853.744 103.022 137.57
Shareholders equity total9 087.2912 625.4318 479.1722 582.1924 719.76
Balance sheet total (assets)9 250.5912 796.1818 648.1422 762.1624 904.94
Net debt150.00157.40160.98117.02120.57
Profitability
EBIT-%
ROA15.0 %32.1 %37.2 %19.8 %9.0 %
ROE15.3 %32.6 %37.6 %20.0 %9.0 %
ROI15.0 %32.1 %37.3 %19.8 %9.0 %
Economic value added (EVA)- 405.47- 471.57- 650.30- 944.04-1 154.61
Solvency
Equity ratio98.2 %98.7 %99.1 %99.2 %99.3 %
Gearing1.7 %1.2 %0.9 %0.8 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.36.5
Current ratio0.00.36.5
Cash and cash equivalents0.4955.4551.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.97%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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