HCBP Holding ApS — Credit Rating and Financial Key Figures

CVR number: 15503270
Lundedalsvej 36, 2900 Hellerup
hcpedersn@gmail.com

Company information

Official name
HCBP Holding ApS
Established
1991
Company form
Private limited company
Industry

About HCBP Holding ApS

HCBP Holding ApS (CVR number: 15503270) is a company from KØBENHAVN. The company recorded a gross profit of -3.6 kDKK in 2023. The operating profit was -3.6 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HCBP Holding ApS's liquidity measured by quick ratio was 39 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit0.24-0.820.660.11-3.63
EBIT0.24-0.820.660.11-3.63
Net earnings0.24-0.820.660.110.09
Shareholders equity total142.56141.74142.40142.50142.59
Balance sheet total (assets)146.31145.49146.15146.25146.34
Net debt-0.20-0.20-1.59-0.59-0.59
Profitability
EBIT-%
ROA0.2 %-0.6 %0.5 %0.1 %0.1 %
ROE0.2 %-0.6 %0.5 %0.1 %0.1 %
ROI0.2 %-0.6 %0.5 %0.1 %0.1 %
Economic value added (EVA)-6.90-7.97-6.45-6.97-10.76
Solvency
Equity ratio97.4 %97.4 %97.4 %97.4 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio39.038.839.039.039.0
Current ratio39.038.839.039.039.0
Cash and cash equivalents0.200.201.590.590.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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