HBS CITY ApS — Credit Rating and Financial Key Figures

CVR number: 28333684
Tornebuskegade 3, 1131 København K
tel: 33919148

Credit rating

Company information

Official name
HBS CITY ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon20Manufacture of chemicals and chemical products

About HBS CITY ApS

HBS CITY ApS (CVR number: 28333684K) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HBS CITY ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit60 615.0069 239.0058 769.0050 460.00
EBIT32 557.0038 013.0026 913.0018 177.00
Net earnings25 095.0049 074.004 373.008 051.00
Shareholders equity total222 102.00251 177.00227 280.00221 334.00
Balance sheet total (assets)377 212.00467 721.00473 095.00430 873.00
Net debt128 072.00168 410.00202 033.00182 600.00
Profitability
EBIT-%
ROA10.3 %15.5 %6.5 %7.3 %
ROE11.1 %20.7 %1.8 %3.6 %
ROI11.0 %16.9 %7.1 %7.8 %
Economic value added (EVA)11 150.5412 926.68-1 908.03-8 602.76-19 630.26
Solvency
Equity ratio59.7 %54.7 %48.8 %51.5 %
Gearing59.1 %69.0 %89.9 %84.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.40.7
Current ratio1.51.30.81.3
Cash and cash equivalents3 104.004 900.002 239.003 212.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAB

Variable visualization

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.