HCB INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36066571
Mariane Thomsens Gade 4 B, 8000 Aarhus C

Credit rating

Company information

Official name
HCB INVEST ApS
Established
2014
Company form
Private limited company
Industry

About HCB INVEST ApS

HCB INVEST ApS (CVR number: 36066571) is a company from AARHUS. The company recorded a gross profit of -45 kDKK in 2020. The operating profit was -45 kDKK, while net earnings were -45.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -67.2 %, which can be considered poor and Return on Equity (ROE) was -67.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HCB INVEST ApS's liquidity measured by quick ratio was 37.9 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-50.00-33.00- 641.00-75.00-45.00
EBIT-50.00-33.00- 641.00-75.00-45.00
Net earnings45 175.0044 839.0053 396.002 966.00-45 371.00
Shareholders equity total89 464.00128 112.0087 040.0090 095.0044 724.00
Balance sheet total (assets)96 567.00136 005.0087 071.0090 179.0044 821.00
Net debt3 077.007 734.00- 961.00- 857.00-3 628.00
Profitability
EBIT-%
ROA47.2 %39.1 %47.9 %3.4 %-67.2 %
ROE50.5 %41.2 %49.6 %3.3 %-67.3 %
ROI48.2 %39.4 %47.9 %3.4 %-67.3 %
Economic value added (EVA)-50.004 574.905 561.014 275.284 457.69
Solvency
Equity ratio92.6 %94.2 %100.0 %99.9 %99.8 %
Gearing5.6 %6.1 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.931.017.137.9
Current ratio1.01.931.017.137.9
Cash and cash equivalents1 975.00108.00961.00889.003 681.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-67.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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