HBB INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 18.00 | 139.00 | 353.00 | ||
Gross profit | 15.00 | 135.00 | 349.00 | -5.00 | -5.19 |
EBIT | 15.00 | 135.00 | 349.00 | -5.00 | -5.19 |
Net earnings | -7.00 | 115.00 | 299.00 | 218.00 | 1 168.03 |
Shareholders equity total | 216.00 | 211.00 | 397.00 | 466.00 | 1 248.56 |
Balance sheet total (assets) | 819.00 | 536.00 | 612.00 | 1 526.00 | 1 355.14 |
Net debt | 401.00 | 214.00 | 96.00 | -1 194.00 | - 742.92 |
Profitability | |||||
EBIT-% | 83.3 % | 97.1 % | 98.9 % | ||
ROA | 4.6 % | 23.0 % | 61.5 % | 22.5 % | 83.0 % |
ROE | -2.2 % | 53.9 % | 98.4 % | 50.5 % | 136.2 % |
ROI | 4.6 % | 23.4 % | 62.7 % | 45.2 % | 139.5 % |
Economic value added (EVA) | -21.13 | 127.71 | 350.46 | 2.99 | 47.47 |
Solvency | |||||
Equity ratio | 26.4 % | 39.4 % | 64.9 % | 30.5 % | 92.1 % |
Gearing | 273.1 % | 150.7 % | 50.4 % | ||
Relative net indebtedness % | 2300.0 % | 159.0 % | 31.4 % | ||
Liquidity | |||||
Quick ratio | 1.1 | 0.8 | 0.5 | 1.1 | 7.0 |
Current ratio | 1.1 | 0.8 | 0.5 | 1.1 | 7.0 |
Cash and cash equivalents | 189.00 | 104.00 | 104.00 | 1 194.00 | 742.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 88.9 % | -89.9 % | -56.7 % | ||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | AA |
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