HBP6 ApS — Credit Rating and Financial Key Figures

CVR number: 19468933
Gothersgade 49, 1123 København K

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 1466.6 kDKK in 2023. The operating profit was 8216.6 kDKK, while net earnings were 6104.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 50.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.9 %, 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 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 195.141 184.741 020.11352.361 466.64
EBIT1 195.141 184.7415 781.52-16 154.978 216.64
Net earnings818.76831.8912 219.53-12 819.136 104.93
Shareholders equity total8 783.389 615.2721 834.809 015.6715 120.60
Balance sheet total (assets)25 833.0925 347.0140 901.3639 720.1645 900.36
Net debt11 779.7510 693.309 665.8225 299.5723 352.52
Profitability
EBIT-%
ROA4.7 %4.6 %47.6 %-40.1 %19.2 %
ROE9.8 %9.0 %77.7 %-83.1 %50.6 %
ROI4.9 %4.9 %50.0 %-41.0 %19.3 %
Economic value added (EVA)50.5029.0011 356.84-14 111.795 551.86
Solvency
Equity ratio34.0 %37.9 %53.4 %22.7 %32.9 %
Gearing140.8 %112.3 %48.3 %292.8 %162.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.30.10.1
Current ratio0.20.00.30.10.1
Cash and cash equivalents589.42102.94877.931 094.751 164.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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