HBC 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38446169
Strandhøjen 6, Himmelev 4000 Roskilde

Company information

Official name
HBC 2017 ApS
Established
2017
Domicile
Himmelev
Company form
Private limited company
Industry

About HBC 2017 ApS

HBC 2017 ApS (CVR number: 38446169) is a company from ROSKILDE. The company recorded a gross profit of -0.6 kDKK in 2022. The operating profit was -0.6 kDKK, while net earnings were 583 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 46.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HBC 2017 ApS's liquidity measured by quick ratio was 32.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-4.380.63-8.05-7.86-0.63
EBIT-4.380.63-8.05-7.86-0.63
Net earnings-12.0579.87544.56238.53582.97
Shareholders equity total-39.03184.75729.31967.851 550.82
Balance sheet total (assets)4 990.407 611.718 905.449 153.941 599.78
Net debt- 122.62- 125.98- 125.08- 283.59- 282.09
Profitability
EBIT-%
ROA3.7 %5.7 %7.8 %4.0 %13.1 %
ROE-0.2 %3.1 %119.2 %28.1 %46.3 %
ROI3.7 %5.7 %7.8 %4.0 %13.2 %
Economic value added (EVA)-2.019.7519.5637.0048.44
Solvency
Equity ratio-0.8 %2.4 %8.2 %10.6 %96.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.128.85.05.932.7
Current ratio13.128.85.05.932.7
Cash and cash equivalents122.62125.98125.08283.59282.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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