HBP Marketing ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HBP Marketing ApS
HBP Marketing ApS (CVR number: 37852910) is a company from HOLSTEBRO. The company recorded a gross profit of 334.1 kDKK in 2024. The operating profit was -37.3 kDKK, while net earnings were -30.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.9 %, which can be considered poor and Return on Equity (ROE) was -22.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HBP Marketing ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 238.69 | 211.43 | -2.80 | 91.69 | 334.14 |
EBIT | -29.37 | 82.92 | -2.80 | 41.88 | -37.35 |
Net earnings | -23.74 | 62.23 | -6.72 | 34.64 | -30.15 |
Shareholders equity total | 432.99 | 495.23 | 113.51 | 148.15 | 118.00 |
Balance sheet total (assets) | 514.79 | 634.01 | 121.30 | 192.29 | 180.99 |
Net debt | - 230.20 | - 618.73 | -90.44 | - 192.29 | - 166.73 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.5 % | 14.4 % | -0.7 % | 26.8 % | -19.9 % |
ROE | -5.3 % | 13.4 % | -2.2 % | 26.5 % | -22.7 % |
ROI | -6.2 % | 17.4 % | -0.9 % | 31.1 % | -27.1 % |
Economic value added (EVA) | -39.13 | 54.65 | 3.51 | 33.80 | -28.14 |
Solvency | |||||
Equity ratio | 84.8 % | 78.1 % | 93.6 % | 77.0 % | 65.2 % |
Gearing | 0.7 % | 0.4 % | 6.9 % | 6.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.6 | 4.6 | 15.6 | 4.4 | 2.9 |
Current ratio | 5.5 | 4.6 | 15.6 | 4.4 | 2.9 |
Cash and cash equivalents | 233.44 | 620.88 | 98.23 | 192.29 | 174.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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