HB PARTNER ApS

CVR number: 34461929
Ramsvej 10, 8800 Viborg

Credit rating

Company information

Official name
HB PARTNER ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HB PARTNER ApS

HB PARTNER ApS (CVR number: 34461929) is a company from VIBORG. The company recorded a gross profit of 35.2 kDKK in 2023. The operating profit was 35.2 kDKK, while net earnings were 27.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, 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 77.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HB PARTNER 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
20192020202120222023
Volume
Net sales
Gross profit59.00-5.0050.00-31.0035.19
EBIT59.00-5.0050.00-31.0035.19
Net earnings45.00-5.0038.00-24.0027.48
Shareholders equity total279.00274.00312.00289.00315.94
Balance sheet total (assets)395.00337.00388.00404.00407.77
Net debt-78.00-52.00-38.00- 100.00-6.62
Profitability
EBIT-%
ROA15.6 %-1.4 %13.8 %-7.8 %8.7 %
ROE17.5 %-1.8 %13.0 %-8.0 %9.1 %
ROI23.0 %-1.8 %17.1 %-10.3 %11.7 %
Economic value added (EVA)35.58-14.2727.62-37.7717.92
Solvency
Equity ratio70.6 %81.3 %80.4 %71.5 %77.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.80.90.1
Current ratio3.45.35.13.54.4
Cash and cash equivalents78.0052.0038.00100.006.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCB

Variable visualization

ROA:8.68%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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