HGB Franchise ApS — Credit Rating and Financial Key Figures

CVR number: 32317413
Gammel Kongevej 167 E, 1850 Frederiksberg C
hellogoodbuydk@gmail.com
tel: 31431696
https://www.hello-goodbuy.dk

Credit rating

Company information

Official name
HGB Franchise ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About HGB Franchise ApS

HGB Franchise ApS (CVR number: 32317413) is a company from FREDERIKSBERG. The company recorded a gross profit of -0 kDKK in 2020. The operating profit was -0 kDKK, while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HGB Franchise ApS's liquidity measured by quick ratio was 0 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales4.90
Gross profit-40.13-9.180.73-0.00-0.03
EBIT-52.90-9.180.73-0.00-0.03
Net earnings-49.93-10.90- 164.71-0.00-0.08
Shareholders equity total199.49188.5923.8823.880.00
Balance sheet total (assets)383.65334.3626.8926.890.00
Net debt-85.14- 157.68-5.56-18.88
Profitability
EBIT-%14.8 %
ROA-13.8 %-2.6 %91.8 %-0.0 %-0.2 %
ROE-25.0 %-5.6 %-155.0 %-0.0 %-0.7 %
ROI-15.7 %-3.5 %-154.6 %-0.0 %-0.2 %
Economic value added (EVA)-49.66-8.77-0.70-0.80-0.16
Solvency
Equity ratio52.0 %56.4 %88.8 %88.8 %100.0 %
Gearing69.4 %
Relative net indebtedness %-52.1 %
Liquidity
Quick ratio2.12.38.98.9
Current ratio2.12.38.98.9
Cash and cash equivalents223.57157.685.5618.88
Capital use efficiency
Trade debtors turnover (days)456.3
Net working capital %487.4 %
Credit risk
Credit ratingBBCBBB

Variable visualization

ROA:-0.21%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.