HBM INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HBM INVEST ApS
HBM INVEST ApS (CVR number: 27417035) is a company from FREDERICIA. The company recorded a gross profit of 275.5 kDKK in 2024. The operating profit was -66.3 kDKK, while net earnings were -74.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72 %, 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. HBM INVEST ApS's liquidity measured by quick ratio was 3.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 317.87 | 996.11 | 1 579.74 | 1 239.78 | 275.52 |
EBIT | 317.87 | 504.09 | 590.50 | 488.30 | -66.27 |
Net earnings | 233.62 | 368.83 | 439.55 | 355.40 | -74.41 |
Shareholders equity total | 3 081.52 | 3 337.35 | 3 662.50 | 3 900.10 | 3 703.69 |
Balance sheet total (assets) | 4 438.49 | 5 343.09 | 5 335.12 | 5 713.48 | 5 257.94 |
Net debt | 824.11 | 1 006.40 | 994.35 | 328.98 | 322.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.2 % | 10.3 % | 11.1 % | 8.8 % | -1.2 % |
ROE | 7.6 % | 11.5 % | 12.6 % | 9.4 % | -2.0 % |
ROI | 7.3 % | 10.8 % | 11.3 % | 9.0 % | -1.2 % |
Economic value added (EVA) | 48.71 | 200.86 | 249.67 | 153.68 | - 256.84 |
Solvency | |||||
Equity ratio | 69.4 % | 62.5 % | 71.3 % | 69.6 % | 72.0 % |
Gearing | 30.3 % | 39.4 % | 32.2 % | 27.2 % | 24.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.1 | 36.4 | 3.1 | 3.1 |
Current ratio | 0.6 | 1.1 | 36.4 | 2.4 | 2.1 |
Cash and cash equivalents | 108.60 | 310.17 | 184.52 | 732.61 | 594.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
Variable visualization
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