Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

HB Pels ApS — Credit Rating and Financial Key Figures

CVR number: 39301156
Røde Anes Vej 15, Hundborg 7700 Thisted
bogholder@hbpels.dk
Free credit report Annual report

Credit rating

Company information

Official name
HB Pels ApS
Personnel
1 person
Established
2018
Domicile
Hundborg
Company form
Private limited company
Industry

About HB Pels ApS

HB Pels ApS (CVR number: 39301156) is a company from THISTED. The company recorded a gross profit of -257.2 kDKK in 2024. The operating profit was -635.6 kDKK, while net earnings were -555.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HB Pels ApS's liquidity measured by quick ratio was 10.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 883.5116 934.7713 382.84306.00- 257.19
EBIT- 916.2915 872.4112 668.68- 105.33- 635.57
Net earnings-1 250.0813 910.0012 659.06532.27- 555.23
Shareholders equity total7 391.4213 301.4222 960.489 742.759 187.52
Balance sheet total (assets)13 269.8920 278.8323 795.2110 515.859 441.58
Net debt1 511.69-4 814.87-1 597.84-1 488.58-2 539.76
Profitability
EBIT-%
ROA-4.5 %95.4 %57.6 %4.0 %-6.0 %
ROE-15.6 %134.4 %69.8 %3.3 %-5.9 %
ROI-5.6 %104.4 %61.0 %4.1 %-6.3 %
Economic value added (EVA)-1 736.4213 257.4811 751.01-1 259.28- 987.83
Solvency
Equity ratio56.3 %65.6 %96.5 %92.6 %97.3 %
Gearing61.6 %32.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.73.939.02.310.9
Current ratio3.74.139.32.310.9
Cash and cash equivalents3 038.979 098.021 597.841 488.582 539.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-6.01%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.