HBO SOLUTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 83321113
Hollandsvej 12, 2800 Kongens Lyngby
info@hbosolutions.dk
tel: 44995949
www.hbosolutions.dk

Credit rating

Company information

Official name
HBO SOLUTIONS ApS
Personnel
5 persons
Established
1978
Company form
Private limited company
Industry

About HBO SOLUTIONS ApS

HBO SOLUTIONS ApS (CVR number: 83321113) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 2436 kDKK in 2023. The operating profit was 490.6 kDKK, while net earnings were 369.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 53.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.6 %, 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. HBO SOLUTIONS 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit317.00798.00870.001 365.002 435.99
EBIT317.00379.0084.00230.00490.62
Net earnings278.00287.0056.00165.00369.54
Shareholders equity total505.00543.00400.00602.00771.08
Balance sheet total (assets)612.00778.00661.001 090.002 168.04
Net debt- 310.00- 385.00- 204.00- 425.00- 275.72
Profitability
EBIT-%
ROA67.8 %54.5 %11.7 %26.3 %30.1 %
ROE75.9 %54.8 %11.9 %32.9 %53.8 %
ROI81.2 %70.4 %15.5 %41.3 %62.4 %
Economic value added (EVA)279.75283.3957.91174.74370.67
Solvency
Equity ratio82.5 %69.8 %60.5 %55.2 %35.6 %
Gearing5.2 %27.8 %25.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.13.92.01.91.5
Current ratio7.94.72.52.11.6
Cash and cash equivalents310.00413.00315.00425.00475.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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