HBL HOLDING SKIVE ApS — Credit Rating and Financial Key Figures

CVR number: 28889240
Petuniavej 238, 7800 Skive
Free credit report Annual report

Credit rating

Company information

Official name
HBL HOLDING SKIVE ApS
Established
2005
Company form
Private limited company
Industry

About HBL HOLDING SKIVE ApS

HBL HOLDING SKIVE ApS (CVR number: 28889240) is a company from SKIVE. The company recorded a gross profit of 38.9 kDKK in 2024. The operating profit was 38.9 kDKK, while net earnings were -492.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HBL HOLDING SKIVE ApS's liquidity measured by quick ratio was 16.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit43.9543.0343.6243.2438.87
EBIT43.9543.0343.6243.2438.87
Net earnings561.38919.62575.851 117.96- 492.16
Shareholders equity total5 284.546 004.166 180.016 697.975 605.81
Balance sheet total (assets)5 357.556 288.946 536.527 085.615 818.70
Net debt-2 922.16-3 868.20-4 127.06-4 680.49-3 313.90
Profitability
EBIT-%
ROA12.2 %19.9 %11.2 %20.7 %4.3 %
ROE11.0 %16.3 %9.5 %17.4 %-8.0 %
ROI12.4 %20.5 %11.8 %21.9 %4.5 %
Economic value added (EVA)- 209.11- 231.98- 267.71- 276.89- 306.17
Solvency
Equity ratio98.6 %95.5 %94.5 %94.5 %96.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio40.013.611.612.116.3
Current ratio40.013.611.612.116.3
Cash and cash equivalents2 922.163 868.204 127.064 680.493 313.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:4.26%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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