HBLN ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
HBLN ApS
Personnel
7 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 3660.6 kDKK in 2023. The operating profit was 279.1 kDKK, while net earnings were 246.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 509.983 840.904 321.223 848.673 660.60
EBIT652.77700.50646.80585.57279.10
Net earnings514.74579.57513.04439.64246.39
Shareholders equity total1 558.981 638.551 651.591 591.231 337.61
Balance sheet total (assets)3 561.663 516.433 259.923 097.783 187.06
Net debt- 633.14- 585.46- 751.51- 930.01- 702.27
Profitability
EBIT-%
ROA23.1 %22.3 %21.1 %19.9 %11.7 %
ROE36.7 %36.3 %31.2 %27.1 %16.8 %
ROI48.1 %44.5 %41.1 %39.0 %22.9 %
Economic value added (EVA)456.93499.81464.42411.05183.87
Solvency
Equity ratio43.8 %46.6 %50.7 %51.4 %42.0 %
Gearing11.1 %20.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.80.70.6
Current ratio2.02.01.91.91.6
Cash and cash equivalents633.14767.50751.51930.01978.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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