HBC 2010 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32765939
Strandhøjen 6, Himmelev 4000 Roskilde

Company information

Official name
HBC 2010 HOLDING ApS
Established
2010
Domicile
Himmelev
Company form
Private limited company
Industry

About HBC 2010 HOLDING ApS

HBC 2010 HOLDING ApS (CVR number: 32765939) is a company from ROSKILDE. The company recorded a gross profit of -583.7 kDKK in 2023. The operating profit was -583.7 kDKK, while net earnings were 3950.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HBC 2010 HOLDING ApS's liquidity measured by quick ratio was 4.3 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 profit-34.94- 529.64- 185.27- 154.82- 583.68
EBIT-42.07- 529.64- 185.27- 154.82- 583.68
Net earnings-13 235.7219 144.497 275.344 644.673 950.63
Shareholders equity total37 599.4956 743.9762 519.3159 163.9858 114.62
Balance sheet total (assets)45 578.5463 938.5071 602.2960 553.1067 418.03
Net debt-6 354.16-7 395.68-56 336.30-45 500.82-30 939.62
Profitability
EBIT-%
ROA29.8 %-32.4 %16.7 %4.7 %8.2 %
ROE-29.6 %40.6 %12.2 %7.6 %6.7 %
ROI-25.2 %35.9 %16.9 %4.8 %8.3 %
Economic value added (EVA)-1 967.50-1 743.79-1 340.82-68.97-1 074.28
Solvency
Equity ratio82.5 %88.7 %87.3 %97.7 %86.2 %
Gearing20.1 %12.2 %11.2 %0.0 %13.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.19.033.04.3
Current ratio2.12.19.033.04.3
Cash and cash equivalents13 920.5614 295.6863 334.2945 506.5739 011.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.17%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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