HBC Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36705213
Brunbjergvej 6, 8240 Risskov

Credit rating

Company information

Official name
HBC Invest ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HBC Invest ApS

HBC Invest ApS (CVR number: 36705213) is a company from AARHUS. The company recorded a gross profit of -7 kDKK in 2023. The operating profit was -7 kDKK, while net earnings were 1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HBC Invest ApS's liquidity measured by quick ratio was 62 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
20192020202120222023
Volume
Net sales
Gross profit-57.39-9.07-6.00-6.00-7.00
EBIT-57.39-9.07-6.00-6.00-7.00
Net earnings-57.39-20.23-18.874.041.52
Shareholders equity total- 201.04- 221.27759.86763.90765.42
Balance sheet total (assets)227.25190.341 172.86768.90777.96
Net debt238.65284.14- 691.94- 292.32- 699.07
Profitability
EBIT-%
ROA-13.4 %-2.2 %-0.8 %0.8 %0.3 %
ROE-22.5 %-9.7 %-4.0 %0.5 %0.2 %
ROI-14.3 %-2.2 %-0.8 %0.8 %0.3 %
Economic value added (EVA)-33.0011.1412.6658.64-30.70
Solvency
Equity ratio-46.9 %-53.8 %64.8 %99.3 %98.4 %
Gearing-199.0 %-184.4 %53.7 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.52.8153.862.0
Current ratio0.50.52.8153.862.0
Cash and cash equivalents161.35123.861 099.94292.32706.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.25%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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