HB INVEST FJERRITSLEV ApS — Credit Rating and Financial Key Figures

CVR number: 30903609
Rugmarken 160, 9690 Fjerritslev

Credit rating

Company information

Official name
HB INVEST FJERRITSLEV ApS
Established
2007
Company form
Private limited company
Industry

About HB INVEST FJERRITSLEV ApS

HB INVEST FJERRITSLEV ApS (CVR number: 30903609) is a company from JAMMERBUGT. The company recorded a gross profit of -4.4 kDKK in 2023. The operating profit was -4.4 kDKK, while net earnings were 690 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HB INVEST FJERRITSLEV ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.75-2.88-2.88-3.13-4.38
EBIT-2.75-2.88-2.88-3.13-4.38
Net earnings121.27446.22491.86640.65689.96
Shareholders equity total3 209.473 655.694 147.554 788.195 478.15
Balance sheet total (assets)3 467.993 999.854 606.645 384.366 145.29
Net debt140.79180.53177.45173.91182.40
Profitability
EBIT-%
ROA3.7 %12.1 %11.5 %13.0 %12.2 %
ROE3.9 %13.0 %12.6 %14.3 %13.4 %
ROI3.9 %12.5 %12.2 %13.9 %13.2 %
Economic value added (EVA)143.62149.95172.63197.40229.05
Solvency
Equity ratio92.5 %91.4 %90.0 %88.9 %89.1 %
Gearing4.4 %4.9 %4.3 %3.6 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.90.90.9
Current ratio0.80.90.90.90.9
Cash and cash equivalents0.000.000.000.000.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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