HB INVEST AABYBRO ApS — Credit Rating and Financial Key Figures

CVR number: 30200608
Stenmarken 10, Hune 9492 Blokhus
aabybro@live.dk
tel: 21251120

Company information

Official name
HB INVEST AABYBRO ApS
Established
2007
Domicile
Hune
Company form
Private limited company
Industry

About HB INVEST AABYBRO ApS

HB INVEST AABYBRO ApS (CVR number: 30200608) is a company from JAMMERBUGT. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 7.6 % compared to the previous year. The operating profit percentage was at 86.5 % (EBIT: 0.1 mDKK), while net earnings were 29.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.5 %, 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. HB INVEST AABYBRO ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales551.14186.2396.08106.35114.43
Gross profit551.14186.2396.08106.35114.43
EBIT542.36175.7380.6090.8798.95
Net earnings384.3899.1027.3038.6729.50
Shareholders equity total1 674.061 673.161 590.461 529.131 558.63
Balance sheet total (assets)4 270.944 222.364 103.483 983.543 944.27
Net debt1 938.361 967.582 251.982 287.822 247.70
Profitability
EBIT-%98.4 %94.4 %83.9 %85.4 %86.5 %
ROA12.2 %4.1 %1.9 %2.2 %2.5 %
ROE25.1 %5.9 %1.7 %2.5 %1.9 %
ROI12.5 %4.2 %2.0 %2.3 %2.5 %
Economic value added (EVA)274.11-41.85- 117.87- 119.49- 111.62
Solvency
Equity ratio39.2 %39.6 %38.8 %38.4 %39.5 %
Gearing152.7 %149.7 %154.2 %156.9 %149.6 %
Relative net indebtedness %358.9 %1080.0 %2406.2 %2202.5 %2011.5 %
Liquidity
Quick ratio7.35.92.31.40.9
Current ratio7.35.92.31.40.9
Cash and cash equivalents618.67537.96201.19112.1083.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %104.8 %250.5 %151.9 %44.0 %-18.8 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.51%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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