HBN Transport ApS — Credit Rating and Financial Key Figures

CVR number: 38011626
Bødkervej 10, Gl Ejby 5750 Ringe
mail@hbntransport.dk
tel: 29725731
www.hbntransport.dk

Credit rating

Company information

Official name
HBN Transport ApS
Personnel
12 persons
Established
2016
Domicile
Gl Ejby
Company form
Private limited company
Industry
  • Expand more icon53Postal and courier activities

About HBN Transport ApS

HBN Transport ApS (CVR number: 38011626) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 6146.4 kDKK in 2023. The operating profit was 1134.8 kDKK, while net earnings were 858.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.1 %, which can be considered excellent and Return on Equity (ROE) was 76 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HBN Transport ApS's liquidity measured by quick ratio was 1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 664.942 634.054 319.247 738.986 146.40
EBIT658.95- 310.1698.30579.021 134.84
Net earnings486.15- 260.6824.48396.91858.90
Shareholders equity total540.25279.57304.05700.951 559.85
Balance sheet total (assets)1 770.582 467.992 790.772 866.033 988.17
Net debt- 388.24- 151.33264.09195.05324.08
Profitability
EBIT-%
ROA65.0 %-14.5 %3.8 %20.5 %33.1 %
ROE163.6 %-63.6 %8.4 %79.0 %76.0 %
ROI146.5 %-58.2 %18.9 %67.2 %76.9 %
Economic value added (EVA)505.48- 244.3968.49425.82935.50
Solvency
Equity ratio30.5 %11.3 %10.9 %24.5 %39.1 %
Gearing24.3 %36.6 %125.3 %48.1 %22.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.01.01.11.0
Current ratio1.41.01.01.11.0
Cash and cash equivalents519.41253.59116.98142.1630.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:33.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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