HB Business Partner ApS — Credit Rating and Financial Key Figures

CVR number: 37639834
Frisenholt 124, 8310 Tranbjerg J
helle@hbbp.dk
tel: 24450041

Company information

Official name
HB Business Partner ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About HB Business Partner ApS

HB Business Partner ApS (CVR number: 37639834) is a company from AARHUS. The company reported a net sales of 0.4 mDKK in 2023. The operating profit percentage was at 67 % (EBIT: 0.2 mDKK), while net earnings were 185.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 169.4 %, which can be considered excellent and Return on Equity (ROE) was 160.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HB Business Partner ApS's liquidity measured by quick ratio was 5.7 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 sales80.73354.02
Gross profit-7.6464.75-14.66-25.80334.98
EBIT-7.6464.75-14.66-25.80237.22
Net earnings-6.0050.51-12.20-20.36185.06
Shareholders equity total31.8582.3640.1619.81210.42
Balance sheet total (assets)36.58114.6845.0424.81255.19
Net debt-31.52- 114.68-41.74-11.33- 239.14
Profitability
EBIT-%80.2 %67.0 %
ROA-18.9 %85.6 %-18.4 %-73.9 %169.4 %
ROE-17.2 %88.4 %-19.9 %-67.9 %160.8 %
ROI-21.9 %113.4 %-23.9 %-86.0 %206.1 %
Economic value added (EVA)-6.2250.52-9.91-20.04184.63
Solvency
Equity ratio87.1 %71.8 %89.2 %79.8 %82.5 %
Gearing
Relative net indebtedness %-102.0 %-54.9 %
Liquidity
Quick ratio7.73.59.25.05.7
Current ratio7.73.59.25.05.7
Cash and cash equivalents31.52114.6841.7411.33239.14
Capital use efficiency
Trade debtors turnover (days)15.6
Net working capital %102.0 %59.4 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:169.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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