HB Adviser ApS — Credit Rating and Financial Key Figures

CVR number: 31057523
Attemosevej 31, Søllerød 2840 Holte

Company information

Official name
HB Adviser ApS
Established
2007
Domicile
Søllerød
Company form
Private limited company
Industry

About HB Adviser ApS

HB Adviser ApS (CVR number: 31057523) is a company from RUDERSDAL. The company recorded a gross profit of 1150.3 kDKK in 2023. The operating profit was 1150.3 kDKK, while net earnings were 963.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 90.6 %, which can be considered excellent and Return on Equity (ROE) was 146 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HB Adviser ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-9.17-9.061 150.33
EBIT-11.41-8.48-9.17-9.061 150.33
Net earnings154.64156.07-19.39- 185.70963.48
Shareholders equity total- 871.54- 715.47- 734.86- 920.5542.93
Balance sheet total (assets)1 617.081 501.861 637.271 276.46389.42
Net debt- 582.08- 466.86- 128.8647.54- 335.19
Profitability
EBIT-%
ROA6.4 %6.9 %-0.3 %-0.4 %90.6 %
ROE10.4 %10.0 %-1.2 %-12.7 %146.0 %
ROI-2.8 %-2.3 %580.4 %
Economic value added (EVA)56.3464.8651.4558.571 005.33
Solvency
Equity ratio-35.0 %-32.3 %-31.0 %-41.9 %11.0 %
Gearing-65.6 %-33.3 %126.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.70.61.1
Current ratio0.60.70.70.61.1
Cash and cash equivalents582.08466.86611.02258.96389.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBC

Variable visualization

ROA:90.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.0%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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