HE-BO ApS — Credit Rating and Financial Key Figures

CVR number: 26454727
Ankersvej 2 A, 8722 Hedensted
hebo.aps@gmail.com

Company information

Official name
HE-BO ApS
Established
2002
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales235.70249.50249.50247.50
Gross profit110.65107.26119.86117.9941.29
EBIT35.6851.0377.6786.34-56.04
Net earnings1.2516.7251.7458.92297.46
Shareholders equity total648.70648.70660.97762.27789.19
Balance sheet total (assets)3 377.783 256.533 155.483 139.505 714.81
Net debt2 325.452 250.092 159.222 012.282 281.15
Profitability
EBIT-%15.1 %20.5 %31.1 %34.9 %
ROA1.1 %1.5 %2.4 %2.7 %8.5 %
ROE0.2 %2.6 %7.9 %8.3 %38.3 %
ROI1.1 %1.6 %2.5 %2.9 %8.7 %
Economic value added (EVA)-82.62-73.03-42.60-29.98- 173.03
Solvency
Equity ratio34.4 %35.7 %37.2 %40.7 %72.3 %
Gearing378.0 %356.4 %327.1 %266.4 %606.2 %
Relative net indebtedness %1027.9 %948.5 %926.7 %880.5 %
Liquidity
Quick ratio1.70.70.00.1110.2
Current ratio1.60.80.20.3110.2
Cash and cash equivalents126.8561.842.9218.582 502.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %23.5 %-11.5 %-49.7 %-49.5 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:8.52%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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