HBP6 ApS — Credit Rating and Financial Key Figures

CVR number: 19468933
Gothersgade 49, 1123 København K
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Company information

Official name
HBP6 ApS
Established
1996
Company form
Private limited company
Industry

About HBP6 ApS

HBP6 ApS (CVR number: 19468933) is a company from KØBENHAVN. The company recorded a gross profit of 1719.3 kDKK in 2024. The operating profit was 3519.3 kDKK, while net earnings were 2322.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HBP6 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 184.741 020.11352.361 466.641 719.31
EBIT1 184.7415 781.52-16 154.978 216.643 519.31
Net earnings831.8912 219.53-12 819.136 104.932 322.07
Shareholders equity total9 615.2721 834.809 015.6715 120.6017 442.67
Balance sheet total (assets)25 347.0140 901.3639 720.1645 900.3647 081.55
Net debt10 693.309 665.8225 299.5723 352.5222 398.13
Profitability
EBIT-%
ROA4.6 %47.6 %-40.1 %19.2 %7.6 %
ROE9.0 %77.7 %-83.1 %50.6 %14.3 %
ROI4.9 %50.0 %-41.0 %19.3 %7.7 %
Economic value added (EVA)- 311.6411 106.52-14 568.474 456.88519.88
Solvency
Equity ratio37.9 %53.4 %22.7 %32.9 %37.0 %
Gearing112.3 %48.3 %292.8 %162.1 %131.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.10.10.0
Current ratio0.00.30.10.10.0
Cash and cash equivalents102.94877.931 094.751 164.32553.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBAA

Variable visualization

ROA:7.58%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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