H.B.K. SØBY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H.B.K. SØBY ApS
H.B.K. SØBY ApS (CVR number: 29535744) is a company from SKIVE. The company recorded a gross profit of -5.3 kDKK in 2024. The operating profit was -5.3 kDKK, while net earnings were -5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -14.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. H.B.K. SØBY ApS's liquidity measured by quick ratio was 2 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 | -5.00 | -5.00 | -5.00 | -4.00 | -5.27 |
EBIT | -5.00 | -5.00 | -5.00 | -4.00 | -5.27 |
Net earnings | -3.26 | -4.30 | -4.12 | -3.21 | -5.29 |
Shareholders equity total | 51.31 | 47.02 | 42.90 | 39.69 | 34.40 |
Balance sheet total (assets) | 58.07 | 76.91 | 73.24 | 73.77 | 68.48 |
Net debt | 4.86 | 13.31 | 20.12 | 21.61 | 28.37 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.4 % | -5.3 % | -4.6 % | -3.5 % | -7.4 % |
ROE | -6.2 % | -8.7 % | -9.2 % | -7.8 % | -14.3 % |
ROI | -6.6 % | -5.4 % | -4.7 % | -3.7 % | -8.0 % |
Economic value added (EVA) | -7.74 | -6.73 | -7.68 | -7.59 | -7.54 |
Solvency | |||||
Equity ratio | 88.4 % | 61.1 % | 58.6 % | 53.8 % | 50.2 % |
Gearing | 9.9 % | 60.0 % | 66.8 % | 71.5 % | 82.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.6 | 2.6 | 2.4 | 2.2 | 2.0 |
Current ratio | 8.6 | 2.6 | 2.4 | 2.2 | 2.0 |
Cash and cash equivalents | 0.20 | 14.89 | 8.52 | 6.76 | 0.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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