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HB INVEST AABYBRO ApS — Credit Rating and Financial Key Figures

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

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 2025, demonstrating a growth of 4.7 % compared to the previous year. The operating profit percentage was at 87.1 % (EBIT: 0.1 mDKK), while net earnings were 20.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41 %, 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. HB INVEST AABYBRO ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales186.2396.08106.35114.43119.76
Gross profit186.2396.08106.35114.43119.76
EBIT175.7380.6090.8798.95104.28
Net earnings99.1027.3038.6729.5020.21
Shareholders equity total1 673.161 590.461 529.131 558.631 578.84
Balance sheet total (assets)4 222.364 103.483 983.543 944.273 854.14
Net debt1 967.582 251.982 287.822 247.702 200.63
Profitability
EBIT-%94.4 %83.9 %85.4 %86.5 %87.1 %
ROA4.1 %1.9 %2.2 %2.5 %2.7 %
ROE5.9 %1.7 %2.5 %1.9 %1.3 %
ROI4.2 %2.0 %2.3 %2.5 %2.7 %
Economic value added (EVA)-75.56- 147.52- 132.31- 119.97- 113.87
Solvency
Equity ratio39.6 %38.8 %38.4 %39.5 %41.0 %
Gearing149.7 %154.2 %156.9 %149.6 %140.5 %
Relative net indebtedness %1080.0 %2406.2 %2202.5 %2011.5 %1884.5 %
Liquidity
Quick ratio5.92.31.40.90.3
Current ratio5.92.31.40.90.3
Cash and cash equivalents537.96201.19112.1083.9318.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %250.5 %151.9 %44.0 %-18.8 %-95.5 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.69%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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