Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

HBLN ApS — Credit Rating and Financial Key Figures

CVR number: 28512813
Frijsenborgvej 5 B, 8240 Risskov
risskov@anytime.dk
tel: 86215480
Free credit report Annual report

Credit rating

Company information

Official name
HBLN ApS
Personnel
10 persons
Established
2005
Company form
Private limited company
Industry

About HBLN ApS

HBLN ApS (CVR number: 28512813) is a company from AARHUS. The company recorded a gross profit of 3462.5 kDKK in 2024. The operating profit was 244.8 kDKK, while net earnings were 166.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HBLN ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 840.904 321.223 848.673 653.043 462.50
EBIT700.50646.80585.57279.10244.82
Net earnings579.57513.04439.64246.39166.20
Shareholders equity total1 638.551 651.591 591.231 337.611 003.82
Balance sheet total (assets)3 516.433 259.923 097.783 187.063 086.49
Net debt- 585.46- 751.51- 930.01- 702.27- 476.41
Profitability
EBIT-%
ROA22.3 %21.1 %19.9 %11.7 %9.6 %
ROE36.3 %31.2 %27.1 %16.8 %14.2 %
ROI44.5 %41.1 %39.0 %22.9 %18.7 %
Economic value added (EVA)467.99416.71373.28137.14109.28
Solvency
Equity ratio46.6 %50.7 %51.4 %42.0 %32.5 %
Gearing11.1 %20.7 %60.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.70.60.6
Current ratio2.01.91.91.61.4
Cash and cash equivalents767.50751.51930.01978.701 086.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.61%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.