HBP Marketing ApS — Credit Rating and Financial Key Figures

CVR number: 37852910
Vindelevgård 266, 7830 Vinderup
HBP@specialfabrikken.dk

Credit rating

Company information

Official name
HBP Marketing ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon73Advertising and market research

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit238.69211.43-2.8091.69334.14
EBIT-29.3782.92-2.8041.88-37.35
Net earnings-23.7462.23-6.7234.64-30.15
Shareholders equity total432.99495.23113.51148.15118.00
Balance sheet total (assets)514.79634.01121.30192.29180.99
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)-39.1354.653.5133.80-28.14
Solvency
Equity ratio84.8 %78.1 %93.6 %77.0 %65.2 %
Gearing0.7 %0.4 %6.9 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.64.615.64.42.9
Current ratio5.54.615.64.42.9
Cash and cash equivalents233.44620.8898.23192.29174.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-19.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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