HBI-INDUSTRIMONTAGE ApS

CVR number: 32779913
Tjoldsvej 6, 4400 Kalundborg

Credit rating

Company information

Official name
HBI-INDUSTRIMONTAGE ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About the company

HBI-INDUSTRIMONTAGE ApS (CVR number: 32779913) is a company from KALUNDBORG. The company recorded a gross profit of 456.6 kDKK in 2018. The operating profit was 440 kDKK, while net earnings were 319.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.9 %, 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. HBI-INDUSTRIMONTAGE ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit123.02160.22456.56
EBIT- 142.91-98.91439.96
Net earnings- 198.67- 197.42319.75
Shareholders equity total58.06- 139.36180.39
Balance sheet total (assets)2 761.192 253.90584.12
Net debt2 474.352 228.87- 272.95
Profitability
EBIT-%
ROA-3.3 %-3.5 %31.0 %
ROE-342.2 %-17.1 %26.3 %
ROI-3.6 %-3.7 %33.4 %
Economic value added (EVA)- 112.49- 158.49292.89
Solvency
Equity ratio2.1 %-5.8 %30.9 %
Gearing4369.3 %-1646.8 %160.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.21.4
Current ratio0.60.21.4
Cash and cash equivalents62.3566.13562.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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