HBOC ApS — Credit Rating and Financial Key Figures

CVR number: 24219488
Sværdagervej 19, 4040 Jyllinge
hch@interprise.dk
tel: 21271704
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Company information

Official name
HBOC ApS
Established
1999
Company form
Private limited company
Industry

About HBOC ApS

HBOC ApS (CVR number: 24219488) is a company from ROSKILDE. The company recorded a gross profit of -90.9 kDKK in 2024. The operating profit was -90.9 kDKK, while net earnings were -4350.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -26.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HBOC ApS's liquidity measured by quick ratio was 14 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.38-13.83-27.06-24.03-90.87
EBIT-9.38-13.83-27.06-24.03-90.87
Net earnings2 809.2440 237.23-25 183.09-3 968.65-4 350.84
Shareholders equity total13 498.9250 662.1823 644.0818 974.4414 418.12
Balance sheet total (assets)13 563.3556 181.9223 838.3319 483.8215 524.42
Net debt-13 536.92-55 892.68-23 736.91-19 473.52-14 361.34
Profitability
EBIT-%
ROA23.3 %130.3 %2.5 %5.6 %0.3 %
ROE23.2 %125.4 %-67.8 %-18.6 %-26.1 %
ROI23.4 %141.3 %2.7 %5.7 %0.3 %
Economic value added (EVA)- 546.60- 691.90-2 578.30-1 216.04-1 059.72
Solvency
Equity ratio99.5 %90.2 %99.2 %97.4 %92.9 %
Gearing0.2 %0.2 %0.0 %0.1 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio210.510.2122.738.214.0
Current ratio210.510.2122.738.214.0
Cash and cash equivalents13 563.3556 001.4523 747.4819 483.8215 461.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.28%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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