HBL Consult ApS — Credit Rating and Financial Key Figures

CVR number: 40849890
Fjordvej 15, Over Draaby Strand 3630 Jægerspris
hbl@hblinnemann.dk
tel: 28110091
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Company information

Official name
HBL Consult ApS
Personnel
1 person
Established
2019
Domicile
Over Draaby Strand
Company form
Private limited company
Industry

About HBL Consult ApS

HBL Consult ApS (CVR number: 40849890) is a company from FREDERIKSSUND. The company recorded a gross profit of 973.5 kDKK in 2024. The operating profit was 694.5 kDKK, while net earnings were 714 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.5 %, which can be considered excellent and Return on Equity (ROE) was 105.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -11.3 %. 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.00-15.04-9.42-18.83973.52
EBIT-8.00-15.04-9.42-18.83694.48
Net earnings-8.00- 579.12- 275.59-6.43713.98
Shareholders equity total32.00- 547.22- 822.81- 829.24- 115.26
Balance sheet total (assets)35.001 757.881 118.02451.84904.81
Net debt-35.00459.731 131.061 203.56708.97
Profitability
EBIT-%
ROA-22.9 %4.3 %4.8 %5.9 %62.5 %
ROE-25.0 %-64.7 %-19.2 %-0.8 %105.3 %
ROI-25.0 %4.5 %5.0 %6.0 %66.1 %
Economic value added (EVA)-8.00-16.65-93.18-72.37716.59
Solvency
Equity ratio91.4 %-23.7 %-42.4 %-64.7 %-11.3 %
Gearing-404.6 %-229.5 %-153.5 %-784.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.70.80.60.40.9
Current ratio11.70.80.60.40.9
Cash and cash equivalents35.001 754.43757.2769.52194.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:62.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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