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HB INVEST FJERRITSLEV ApS — Credit Rating and Financial Key Figures

CVR number: 30903609
Rugmarken 160, 9690 Fjerritslev
Free credit report Annual report

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 -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were 179 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.5 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.88-2.88-3.13-4.38-6.56
EBIT-2.88-2.88-3.13-4.38-6.56
Net earnings446.22491.86640.65689.96178.97
Shareholders equity total3 655.694 147.554 788.195 478.155 657.12
Balance sheet total (assets)3 999.854 606.645 384.366 145.296 466.02
Net debt180.53177.45173.91182.40634.73
Profitability
EBIT-%
ROA12.1 %11.5 %13.0 %12.2 %3.8 %
ROE13.0 %12.6 %14.3 %13.4 %3.2 %
ROI12.5 %12.2 %13.9 %13.2 %4.0 %
Economic value added (EVA)- 171.23- 195.65- 220.46- 253.39- 292.77
Solvency
Equity ratio91.4 %90.0 %88.9 %89.1 %87.5 %
Gearing4.9 %4.3 %3.6 %3.3 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.90.90.9
Current ratio0.90.90.90.90.9
Cash and cash equivalents0.000.000.000.030.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.75%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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