HB PARTNER ApS — Credit Rating and Financial Key Figures

CVR number: 34461929
Ramsvej 10, 8800 Viborg

Company information

Official name
HB PARTNER ApS
Established
2012
Company form
Private limited company
Industry

About HB PARTNER ApS

HB PARTNER ApS (CVR number: 34461929) is a company from VIBORG. The company recorded a gross profit of 28.3 kDKK in 2024. The operating profit was 28.3 kDKK, while net earnings were 20.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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 0.3 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 profit-5.0050.00-31.0035.0028.29
EBIT-5.0050.00-31.0035.0028.29
Net earnings-5.0038.00-24.0027.0020.87
Shareholders equity total274.00312.00289.00315.00336.81
Balance sheet total (assets)337.00388.00404.00408.00435.94
Net debt-52.00-38.00- 100.00-7.00-29.97
Profitability
EBIT-%
ROA-1.4 %13.8 %-7.8 %8.6 %6.7 %
ROE-1.8 %13.0 %-8.0 %8.9 %6.4 %
ROI-1.8 %17.1 %-10.3 %11.6 %8.7 %
Economic value added (EVA)-18.1925.01-39.6812.485.87
Solvency
Equity ratio81.3 %80.4 %71.5 %77.2 %77.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.90.10.3
Current ratio5.35.13.54.44.4
Cash and cash equivalents52.0038.00100.007.0029.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.74%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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