HBØ Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HBØ Service ApS
HBØ Service ApS (CVR number: 40924264) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1001.4 kDKK in 2023. The operating profit was -189 kDKK, while net earnings were -193.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.1 %, which can be considered poor and Return on Equity (ROE) was -37.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.4 %, 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. HBØ Service ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 388.53 | 2 318.97 | 2 170.40 | 1 001.39 |
EBIT | -17.82 | 558.39 | 715.39 | - 188.98 |
Net earnings | -7.84 | 432.71 | 549.28 | - 193.41 |
Shareholders equity total | 32.16 | 464.88 | 614.15 | 420.74 |
Balance sheet total (assets) | 635.24 | 1 283.81 | 1 350.54 | 1 433.37 |
Net debt | - 421.15 | 144.26 | - 113.26 | 69.45 |
Profitability | ||||
EBIT-% | ||||
ROA | -1.9 % | 58.6 % | 54.5 % | -12.1 % |
ROE | -24.4 % | 174.1 % | 101.8 % | -37.4 % |
ROI | -33.4 % | 163.6 % | 89.9 % | -18.8 % |
Economic value added (EVA) | -12.65 | 455.81 | 536.44 | - 195.76 |
Solvency | ||||
Equity ratio | 5.1 % | 36.2 % | 45.5 % | 29.4 % |
Gearing | 9.6 % | 39.9 % | 53.5 % | 100.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 1.0 | 1.6 | 1.2 |
Current ratio | 1.0 | 1.0 | 1.6 | 1.2 |
Cash and cash equivalents | 424.25 | 41.16 | 442.08 | 352.04 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BBB |
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