HBC AF 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31935660
Vossevænget 3, 4300 Holbæk

Credit rating

Company information

Official name
HBC AF 2008 ApS
Established
2008
Company form
Private limited company
Industry

About HBC AF 2008 ApS

HBC AF 2008 ApS (CVR number: 31935660) is a company from HOLBÆK. The company recorded a gross profit of 300.1 kDKK in 2023. The operating profit was 300.1 kDKK, while net earnings were 234 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HBC AF 2008 ApS's liquidity measured by quick ratio was 20.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.36233.39-91.26131.15300.06
EBIT-6.36233.39-91.26131.15300.06
Net earnings-6.36182.05-71.19102.30234.05
Shareholders equity total977.771 159.821 032.641 134.941 368.98
Balance sheet total (assets)980.271 177.821 051.241 152.961 438.62
Net debt- 844.43-1 127.82- 981.16-1 127.96-1 413.62
Profitability
EBIT-%
ROA-0.6 %21.6 %-8.2 %11.9 %23.2 %
ROE-0.6 %17.0 %-6.5 %9.4 %18.7 %
ROI-0.6 %21.8 %-8.3 %12.1 %24.0 %
Economic value added (EVA)30.90218.43-29.95148.89279.29
Solvency
Equity ratio99.7 %98.5 %98.2 %98.4 %95.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio392.165.456.564.020.7
Current ratio392.165.456.564.020.7
Cash and cash equivalents844.431 127.82981.161 127.961 413.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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