HBS CITY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HBS CITY ApS
HBS CITY ApS (CVR number: 28333684) is a company from KØBENHAVN. The company recorded a gross profit of 15 kDKK in 2023. The operating profit was 15 kDKK, while net earnings were 29.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent but Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HBS CITY ApS's liquidity measured by quick ratio was 13.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 24.00 | -7.00 | 5.00 | 15.00 | |
EBIT | 24.00 | -7.00 | 5.00 | 15.00 | |
Net earnings | 25 096.00 | 49 074.00 | 4 373.00 | 8 051.00 | 29 280.64 |
Shareholders equity total | 222 102.00 | 251 177.00 | 227 280.00 | 221 334.00 | 241 906.74 |
Balance sheet total (assets) | 238 618.00 | 271 318.00 | 256 513.00 | 237 475.00 | 250 377.20 |
Net debt | 15 756.00 | 13 975.00 | 25 027.00 | 15 489.00 | 7 923.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.9 % | 21.9 % | 8.1 % | 9.4 % | 18.8 % |
ROE | 11.1 % | 20.7 % | 1.8 % | 3.6 % | 12.6 % |
ROI | 10.9 % | 22.2 % | 8.3 % | 9.5 % | 18.9 % |
Economic value added (EVA) | -6 764.92 | -7 374.57 | -8 096.88 | -7 203.36 | -8 077.34 |
Solvency | |||||
Equity ratio | 93.1 % | 92.6 % | 88.6 % | 93.2 % | 96.6 % |
Gearing | 7.1 % | 5.6 % | 11.0 % | 7.0 % | 3.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.7 | 7.1 | 4.8 | 8.3 | 13.7 |
Current ratio | 8.7 | 7.1 | 4.8 | 8.3 | 13.7 |
Cash and cash equivalents | 2.00 | 2.00 | 8.19 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.