New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
HB Multi Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HB Multi Service ApS
HB Multi Service ApS (CVR number: 42508233) is a company from FAXE. The company recorded a gross profit of 4007.2 kDKK in 2025. The operating profit was 9 kDKK, while net earnings were -31.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.5 %, 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. HB Multi Service ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 4 096.57 | 3 152.22 | 2 228.01 | 3 621.02 | 4 007.21 |
| EBIT | 572.77 | -81.92 | - 746.66 | 459.15 | 9.03 |
| Net earnings | 427.61 | -75.68 | - 640.54 | 297.67 | -31.06 |
| Shareholders equity total | 1 491.34 | 415.66 | - 224.89 | 422.78 | 391.72 |
| Balance sheet total (assets) | 3 343.96 | 2 047.14 | 1 613.43 | 1 851.11 | 1 664.71 |
| Net debt | - 419.94 | 857.62 | 1 013.37 | 44.60 | - 327.13 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.1 % | -3.0 % | -38.4 % | 24.9 % | 0.5 % |
| ROE | 28.7 % | -7.9 % | -63.1 % | 29.2 % | -7.6 % |
| ROI | 32.5 % | -4.7 % | -51.8 % | 44.9 % | 1.2 % |
| Economic value added (EVA) | 435.49 | - 153.92 | - 671.13 | 300.92 | -37.77 |
| Solvency | |||||
| Equity ratio | 44.6 % | 20.3 % | -12.2 % | 22.8 % | 23.5 % |
| Gearing | 257.0 % | -489.6 % | 82.5 % | 50.9 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 0.5 | 0.4 | 1.0 | 1.2 |
| Current ratio | 1.3 | 0.5 | 0.4 | 1.0 | 1.2 |
| Cash and cash equivalents | 419.94 | 210.76 | 87.69 | 304.14 | 526.68 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | B | B | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.