HBOC ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -24 kDKK in 2023. The operating profit was -24 kDKK, while net earnings were -3968.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was -18.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, 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 38.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.06-9.38-13.83-27.06-24.03
EBIT-9.06-9.38-13.83-27.06-24.03
Net earnings476.722 809.2440 237.23-25 183.09-3 968.65
Shareholders equity total10 689.6813 498.9250 662.1823 644.0818 974.44
Balance sheet total (assets)10 800.1213 563.3556 181.9223 838.3319 483.82
Net debt-10 798.19-13 536.92-55 892.68-23 736.91-19 473.52
Profitability
EBIT-%
ROA4.8 %23.3 %130.3 %2.5 %5.6 %
ROE4.5 %23.2 %125.4 %-67.8 %-18.6 %
ROI4.8 %23.4 %141.3 %2.7 %5.7 %
Economic value added (EVA)-3.13-3.79-9.01241.24- 114.41
Solvency
Equity ratio99.0 %99.5 %90.2 %99.2 %97.4 %
Gearing0.0 %0.2 %0.2 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio97.8210.510.2122.738.2
Current ratio97.8210.510.2122.738.2
Cash and cash equivalents10 800.1213 563.3556 001.4523 747.4819 483.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:5.61%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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