HBL Consult ApS — Credit Rating and Financial Key Figures

CVR number: 40849890
Hornemansgade 4, 2100 København Ø
h.b.linnemann@outlook.com
tel: 28110091

Credit rating

Company information

Official name
HBL Consult ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About HBL Consult ApS

HBL Consult ApS (CVR number: 40849890) is a company from KØBENHAVN. The company recorded a gross profit of -18.8 kDKK in 2023. The operating profit was -18.8 kDKK, while net earnings were -6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -64.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HBL Consult ApS's liquidity measured by quick ratio was 0.4 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
2020202120222023
Volume
Net sales
Gross profit-8.00-15.04-9.42-18.83
EBIT-8.00-15.04-9.42-18.83
Net earnings-8.00- 579.12- 275.59-6.43
Shareholders equity total32.00- 547.22- 822.81- 829.24
Balance sheet total (assets)35.001 757.881 118.02451.84
Net debt-35.00459.731 131.061 203.56
Profitability
EBIT-%
ROA-22.9 %4.3 %4.8 %5.9 %
ROE-25.0 %-64.7 %-19.2 %-0.8 %
ROI-25.0 %4.5 %5.0 %6.0 %
Economic value added (EVA)-8.00-14.89106.2460.57
Solvency
Equity ratio91.4 %-23.7 %-42.4 %-64.7 %
Gearing-404.6 %-229.5 %-153.5 %
Relative net indebtedness %
Liquidity
Quick ratio11.70.80.60.4
Current ratio11.70.80.60.4
Cash and cash equivalents35.001 754.43757.2769.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.85%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-64.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.154Z

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

... and more!

No registration needed.