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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 -5.9 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were 673.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.2 %, which can be considered excellent and Return on Equity (ROE) was 50.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.5 %, 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 5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 139.00 | 353.00 | |||
| Gross profit | 135.00 | 349.00 | -5.00 | -5.00 | -5.94 |
| EBIT | 135.00 | 349.00 | -5.00 | -5.00 | -5.94 |
| Net earnings | 115.00 | 299.00 | 218.00 | 1 168.00 | 673.47 |
| Shareholders equity total | 211.00 | 397.00 | 466.00 | 1 249.00 | 1 422.03 |
| Balance sheet total (assets) | 536.00 | 612.00 | 1 526.00 | 1 353.00 | 1 570.61 |
| Net debt | 214.00 | 96.00 | -1 194.00 | - 743.00 | - 734.48 |
| Profitability | |||||
| EBIT-% | 97.1 % | 98.9 % | |||
| ROA | 23.0 % | 61.5 % | 22.5 % | 83.0 % | 54.2 % |
| ROE | 53.9 % | 98.4 % | 50.5 % | 136.2 % | 50.4 % |
| ROI | 23.4 % | 62.7 % | 45.2 % | 139.4 % | 59.3 % |
| Economic value added (EVA) | 94.50 | 322.42 | -35.00 | -28.42 | -68.70 |
| Solvency | |||||
| Equity ratio | 39.4 % | 64.9 % | 30.5 % | 92.3 % | 90.5 % |
| Gearing | 150.7 % | 50.4 % | |||
| Relative net indebtedness % | 159.0 % | 31.4 % | |||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.5 | 1.1 | 7.2 | 5.0 |
| Current ratio | 0.8 | 0.5 | 1.1 | 7.2 | 5.0 |
| Cash and cash equivalents | 104.00 | 104.00 | 1 194.00 | 743.00 | 734.48 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -89.9 % | -56.7 % | |||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
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