HB INVEST AF 29/8 2006 ApS — Credit Rating and Financial Key Figures

CVR number: 29789827
Sønderskovvej 49, 9370 Hals
tel: 24232294

Credit rating

Company information

Official name
HB INVEST AF 29/8 2006 ApS
Established
2006
Company form
Private limited company
Industry

About HB INVEST AF 29/8 2006 ApS

HB INVEST AF 29/8 2006 ApS (CVR number: 29789827) is a company from AALBORG. The company recorded a gross profit of 77.4 kDKK in 2024. The operating profit was 77.4 kDKK, while net earnings were 39.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 16.4 %, 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 INVEST AF 29/8 2006 ApS's liquidity measured by quick ratio was 0.1 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 profit4 663.42175.91182.0233.0177.35
EBIT4 845.50175.91182.02- 216.9977.35
Net earnings3 734.4994.79106.82- 201.2539.81
Shareholders equity total829.33922.681 029.50828.25868.06
Balance sheet total (assets)5 406.545 637.585 663.765 286.075 318.94
Net debt3 136.333 779.924 406.504 153.104 203.42
Profitability
EBIT-%
ROA70.2 %3.2 %3.3 %-3.3 %2.4 %
ROE118.2 %10.8 %10.9 %-21.7 %4.7 %
ROI81.9 %4.0 %3.7 %-3.5 %2.5 %
Economic value added (EVA)3 531.88-63.28-94.33- 442.41- 189.98
Solvency
Equity ratio15.4 %16.4 %18.2 %15.7 %16.4 %
Gearing382.2 %409.7 %428.0 %501.4 %491.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.10.1
Current ratio0.10.20.10.10.1
Cash and cash equivalents33.3065.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.43%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.4%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.