HB-Tech ApS — Credit Rating and Financial Key Figures

CVR number: 42358193
Brovangen 2, Rønne 3700 Rønne
info@hb-tech.dk

Company information

Official name
HB-Tech ApS
Personnel
2 persons
Established
2021
Domicile
Rønne
Company form
Private limited company
Industry

About HB-Tech ApS

HB-Tech ApS (CVR number: 42358193) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 517.6 kDKK in 2022. The operating profit was 25.4 kDKK, while net earnings were 19 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 45.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HB-Tech ApS's liquidity measured by quick ratio was 1.5 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
2021
2022
Volume
Net sales
Gross profit28.20517.58
EBIT-9.6825.37
Net earnings-7.9718.99
Shareholders equity total32.0351.02
Balance sheet total (assets)32.03150.92
Net debt-22.23-16.54
Profitability
EBIT-%
ROA-30.2 %27.7 %
ROE-24.9 %45.7 %
ROI-30.2 %61.1 %
Economic value added (EVA)-7.5519.28
Solvency
Equity ratio100.0 %33.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents22.2316.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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