HE-BO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HE-BO ApS
HE-BO ApS (CVR number: 26454727) is a company from HEDENSTED. The company recorded a gross profit of 41.3 kDKK in 2023, demonstrating a decline of -65 % compared to the previous year. The operating profit was -56 kDKK, while net earnings were 297.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 38.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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. HE-BO ApS's liquidity measured by quick ratio was 110.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 235.70 | 249.50 | 249.50 | 247.50 | |
Gross profit | 110.65 | 107.26 | 119.86 | 117.99 | 41.29 |
EBIT | 35.68 | 51.03 | 77.67 | 86.34 | -56.04 |
Net earnings | 1.25 | 16.72 | 51.74 | 58.92 | 297.46 |
Shareholders equity total | 648.70 | 648.70 | 660.97 | 762.27 | 789.19 |
Balance sheet total (assets) | 3 377.78 | 3 256.53 | 3 155.48 | 3 139.50 | 5 714.81 |
Net debt | 2 325.45 | 2 250.09 | 2 159.22 | 2 012.28 | 2 281.15 |
Profitability | |||||
EBIT-% | 15.1 % | 20.5 % | 31.1 % | 34.9 % | |
ROA | 1.1 % | 1.5 % | 2.4 % | 2.7 % | 8.5 % |
ROE | 0.2 % | 2.6 % | 7.9 % | 8.3 % | 38.3 % |
ROI | 1.1 % | 1.6 % | 2.5 % | 2.9 % | 8.7 % |
Economic value added (EVA) | -82.62 | -73.03 | -42.60 | -29.98 | - 173.03 |
Solvency | |||||
Equity ratio | 34.4 % | 35.7 % | 37.2 % | 40.7 % | 72.3 % |
Gearing | 378.0 % | 356.4 % | 327.1 % | 266.4 % | 606.2 % |
Relative net indebtedness % | 1027.9 % | 948.5 % | 926.7 % | 880.5 % | |
Liquidity | |||||
Quick ratio | 1.7 | 0.7 | 0.0 | 0.1 | 110.2 |
Current ratio | 1.6 | 0.8 | 0.2 | 0.3 | 110.2 |
Cash and cash equivalents | 126.85 | 61.84 | 2.92 | 18.58 | 2 502.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 23.5 % | -11.5 % | -49.7 % | -49.5 % | |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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