HKB INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25448502
Kornvænget 5, 3390 Hundested
tel: 47720489

Company information

Official name
HKB INVEST ApS
Established
2000
Company form
Private limited company
Industry

About HKB INVEST ApS

HKB INVEST ApS (CVR number: 25448502) is a company from HALSNÆS. The company recorded a gross profit of -31.6 kDKK in 2024. The operating profit was -49.4 kDKK, while net earnings were 375.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HKB INVEST ApS's liquidity measured by quick ratio was 29.6 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 profit- 102.913.29-76.2530.92-31.62
EBIT- 153.64-13.94-93.4930.92-49.44
Net earnings157.111 242.64- 697.28576.11375.90
Shareholders equity total10 695.6910 938.339 241.058 817.168 193.06
Balance sheet total (assets)11 998.9812 203.0610 661.148 895.449 433.77
Net debt-9 653.09-9 955.01-8 172.21-8 687.02-6 399.70
Profitability
EBIT-%
ROA1.9 %15.3 %1.8 %9.4 %7.8 %
ROE1.4 %11.5 %-6.9 %6.4 %4.4 %
ROI2.0 %15.6 %1.9 %9.6 %7.9 %
Economic value added (EVA)-98.68-63.19- 121.57-29.30-42.55
Solvency
Equity ratio89.3 %89.8 %86.9 %99.1 %86.9 %
Gearing9.9 %9.6 %11.4 %0.5 %14.1 %
Relative net indebtedness %
Liquidity
Quick ratio48.459.827.9113.629.6
Current ratio43.552.526.0113.628.8
Cash and cash equivalents10 708.0911 010.019 227.218 729.367 558.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:7.80%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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