HBC AF 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31935660
Vossevænget 3, 4300 Holbæk
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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 -5.1 kDKK in 2024. The operating profit was -5.1 kDKK, while net earnings were -319.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -27 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 381.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit233.39-91.26131.15300.06-5.12
EBIT233.39-91.26131.15300.06-5.12
Net earnings182.05-71.19102.30234.05- 319.72
Shareholders equity total1 159.821 032.641 134.941 368.981 003.65
Balance sheet total (assets)1 177.821 051.241 152.961 438.621 006.29
Net debt-1 127.82- 981.16-1 127.96-1 413.62- 931.09
Profitability
EBIT-%
ROA21.6 %-8.2 %11.9 %23.2 %0.8 %
ROE17.0 %-6.5 %9.4 %18.7 %-27.0 %
ROI21.8 %-8.3 %12.1 %24.0 %0.8 %
Economic value added (EVA)132.91- 129.4750.41177.02-72.78
Solvency
Equity ratio98.5 %98.2 %98.4 %95.2 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio65.456.564.020.7381.3
Current ratio65.456.564.020.7381.3
Cash and cash equivalents1 127.82981.161 127.961 413.62931.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.79%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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