HB Rens ApS — Credit Rating and Financial Key Figures

CVR number: 21791091
Lupinvej 67, 8700 Horsens
tel: 75643206
Free credit report Annual report

Credit rating

Company information

Official name
HB Rens ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About HB Rens ApS

HB Rens ApS (CVR number: 21791091) is a company from HORSENS. The company recorded a gross profit of 551.2 kDKK in 2024. The operating profit was 20.1 kDKK, while net earnings were 104.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HB Rens ApS's liquidity measured by quick ratio was 17.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit805.60675.975 871.84461.09551.24
EBIT-88.87- 301.174 831.8317.4820.08
Net earnings-70.94- 291.093 732.87104.41104.89
Shareholders equity total2 802.602 511.516 244.386 348.796 453.69
Balance sheet total (assets)4 560.276 603.877 587.036 580.456 693.84
Net debt809.193 098.46- 292.59-26.35- 108.57
Profitability
EBIT-%
ROA-1.0 %-5.2 %68.3 %2.3 %2.6 %
ROE-2.5 %-11.0 %85.3 %1.7 %1.6 %
ROI-1.1 %-6.3 %81.5 %2.6 %2.7 %
Economic value added (EVA)- 263.17- 426.213 489.69- 304.12- 308.19
Solvency
Equity ratio61.5 %38.0 %82.3 %96.5 %96.4 %
Gearing33.6 %123.7 %0.4 %0.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.23.717.617.9
Current ratio1.20.23.717.617.9
Cash and cash equivalents131.497.66319.9653.88119.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:2.60%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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