HBS ApS — Credit Rating and Financial Key Figures

CVR number: 17980203
Skodsborgparken 14, 2942 Skodsborg
tel: 40884871

Credit rating

Company information

Official name
HBS ApS
Established
1994
Company form
Private limited company
Industry

About HBS ApS

HBS ApS (CVR number: 17980203) is a company from RUDERSDAL. The company recorded a gross profit of -23 kDKK in 2024. The operating profit was -23 kDKK, while net earnings were 628.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. 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. HBS ApS's liquidity measured by quick ratio was 393.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-33.55-26.82-27.18-30.36-22.97
EBIT-33.55-26.82-27.18-30.36-22.97
Net earnings218.89606.09-1 084.29610.08628.50
Shareholders equity total7 149.547 455.636 071.346 622.527 197.02
Balance sheet total (assets)7 212.007 611.736 092.116 675.307 215.36
Net debt-7 210.66-7 610.40-6 088.44-6 639.96-7 211.88
Profitability
EBIT-%
ROA3.9 %10.5 %-0.4 %9.6 %9.7 %
ROE3.0 %8.3 %-16.0 %9.6 %9.1 %
ROI3.9 %10.7 %-0.4 %9.6 %9.8 %
Economic value added (EVA)-17.40-17.76-19.35-29.32-20.52
Solvency
Equity ratio99.1 %97.9 %99.7 %99.2 %99.7 %
Gearing0.0 %0.0 %0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio115.548.8293.3126.5393.5
Current ratio115.548.8293.3126.5393.5
Cash and cash equivalents7 212.007 611.736 092.116 641.307 213.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.71%
Rating: 56/100
-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

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