HBUH Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39640783
P.Baatrupsvej 54, Kysing Næs 8300 Odder
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Credit rating

Company information

Official name
HBUH Invest ApS
Personnel
1 person
Established
2018
Domicile
Kysing Næs
Company form
Private limited company
Industry

About HBUH Invest ApS

HBUH Invest ApS (CVR number: 39640783) is a company from ODDER. The company recorded a gross profit of -132.7 kDKK in 2024. The operating profit was -432.2 kDKK, while net earnings were 404.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 35.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HBUH Invest ApS's liquidity measured by quick ratio was 6.8 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 profit- 119.04-84.44- 106.99- 108.53- 132.71
EBIT- 239.04- 204.44- 246.99- 228.53- 432.22
Net earnings241.341 611.691 889.19-2 130.75404.32
Shareholders equity total- 424.251 187.453 076.64945.881 350.20
Balance sheet total (assets)17 288.0521 688.7225 070.3825 313.2828 315.09
Net debt17 202.2619 819.9021 248.8523 392.7825 525.40
Profitability
EBIT-%
ROA7.0 %11.8 %11.4 %-0.2 %11.4 %
ROE1.5 %17.4 %88.6 %-105.9 %35.2 %
ROI7.0 %11.8 %11.4 %-0.2 %11.4 %
Economic value added (EVA)- 889.28-1 033.68-1 321.49-1 421.12-1 669.80
Solvency
Equity ratio-2.4 %5.5 %12.3 %3.7 %4.8 %
Gearing-4055.5 %1669.1 %691.4 %2473.5 %1899.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.40.70.16.8
Current ratio2.40.70.16.8
Cash and cash equivalents3.1724.423.31127.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.77%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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