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HBC Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HBC Invest ApS
HBC Invest ApS (CVR number: 36705213) is a company from AARHUS. The company recorded a gross profit of -345 kDKK in 2025. The operating profit was -345 kDKK, while net earnings were -258.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.4 %, which can be considered poor and Return on Equity (ROE) was -40.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HBC Invest ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -7.00 | -7.30 | - 344.99 |
| EBIT | -6.00 | -6.00 | -7.00 | -7.30 | - 344.99 |
| Net earnings | -18.87 | 4.04 | 1.52 | 4.26 | - 258.17 |
| Shareholders equity total | 759.86 | 763.90 | 765.42 | 769.68 | 511.51 |
| Balance sheet total (assets) | 1 172.86 | 768.90 | 777.96 | 774.68 | 714.54 |
| Net debt | - 691.94 | - 292.32 | - 699.07 | - 108.71 | -31.52 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.8 % | 0.8 % | 0.3 % | 0.7 % | -44.4 % |
| ROE | -4.0 % | 0.5 % | 0.2 % | 0.6 % | -40.3 % |
| ROI | -0.8 % | 0.8 % | 0.3 % | 0.7 % | -44.7 % |
| Economic value added (EVA) | -14.06 | -63.37 | -45.39 | -44.54 | - 308.13 |
| Solvency | |||||
| Equity ratio | 64.8 % | 99.3 % | 98.4 % | 99.4 % | 71.6 % |
| Gearing | 53.7 % | 1.0 % | 38.7 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.8 | 153.8 | 62.0 | 154.9 | 2.4 |
| Current ratio | 2.8 | 153.8 | 62.0 | 154.9 | 3.5 |
| Cash and cash equivalents | 1 099.94 | 292.32 | 706.62 | 108.71 | 229.55 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | AA | A | A | BBB |
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