HB-TOTAL ApS

CVR number: 35403639
Peter Bangs Vej 238, 2500 Valby
hbtotal@henrikblik.dk
tel: 40269897

Credit rating

Company information

Official name
HB-TOTAL ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About HB-TOTAL ApS

HB-TOTAL ApS (CVR number: 35403639) is a company from KØBENHAVN. The company reported a net sales of 0.6 mDKK in 2020, demonstrating a decline of -15.2 % compared to the previous year. The operating profit percentage was poor at -37.4 % (EBIT: -0.2 mDKK), while net earnings were -217 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.3 %, which can be considered poor and Return on Equity (ROE) was -72.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HB-TOTAL ApS's liquidity measured by quick ratio was 0.1 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
20162017201820192020
Volume
Net sales828.701 097.90769.03664.39563.60
Gross profit239.72384.44370.59247.8440.98
EBIT-19.63-19.99103.3552.36- 210.71
Net earnings-23.87-20.8491.3528.58- 216.99
Shareholders equity total3.20-17.6473.72102.30- 114.69
Balance sheet total (assets)61.09125.45618.74696.80494.54
Net debt-16.10-59.6385.83-38.2539.86
Profitability
EBIT-%-2.4 %-1.8 %13.4 %7.9 %-37.4 %
ROA-32.1 %-19.5 %27.1 %8.0 %-32.3 %
ROE-745.6 %-32.4 %91.7 %32.5 %-72.7 %
ROI-477.8 %-103.0 %92.0 %35.7 %-268.4 %
Economic value added (EVA)-19.63-19.29104.8036.33- 214.35
Solvency
Equity ratio5.2 %-12.3 %11.9 %14.7 %-18.8 %
Gearing28.3 %-195.6 %157.9 %0.8 %-47.0 %
Relative net indebtedness %4.9 %4.5 %66.9 %83.6 %105.6 %
Liquidity
Quick ratio1.10.90.20.40.1
Current ratio1.10.90.30.40.1
Cash and cash equivalents17.0194.1330.5539.0514.07
Capital use efficiency
Trade debtors turnover (days)11.510.130.9101.5
Net working capital %0.4 %-1.6 %-50.5 %-54.1 %-102.3 %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-32.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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