HBB INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33760698
Hædersdalvej 13, 2650 Hvidovre

Company information

Official name
HBB INVEST ApS
Established
2011
Company form
Private limited company
Industry

About HBB INVEST ApS

HBB INVEST ApS (CVR number: 33760698) is a company from HVIDOVRE. The company recorded a gross profit of -5.2 kDKK in 2023. The operating profit was -5.2 kDKK, while net earnings were 1168 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83 %, which can be considered excellent and Return on Equity (ROE) was 136.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HBB INVEST ApS's liquidity measured by quick ratio was 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales18.00139.00353.00
Gross profit15.00135.00349.00-5.00-5.19
EBIT15.00135.00349.00-5.00-5.19
Net earnings-7.00115.00299.00218.001 168.03
Shareholders equity total216.00211.00397.00466.001 248.56
Balance sheet total (assets)819.00536.00612.001 526.001 355.14
Net debt401.00214.0096.00-1 194.00- 742.92
Profitability
EBIT-%83.3 %97.1 %98.9 %
ROA4.6 %23.0 %61.5 %22.5 %83.0 %
ROE-2.2 %53.9 %98.4 %50.5 %136.2 %
ROI4.6 %23.4 %62.7 %45.2 %139.5 %
Economic value added (EVA)-21.13127.71350.462.9947.47
Solvency
Equity ratio26.4 %39.4 %64.9 %30.5 %92.1 %
Gearing273.1 %150.7 %50.4 %
Relative net indebtedness %2300.0 %159.0 %31.4 %
Liquidity
Quick ratio1.10.80.51.17.0
Current ratio1.10.80.51.17.0
Cash and cash equivalents189.00104.00104.001 194.00742.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %88.9 %-89.9 %-56.7 %
Credit risk
Credit ratingBBBABBBAAA

Variable visualization

ROA:83.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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