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
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Company information

Official name
HBN Transport ApS
Personnel
19 persons
Established
2016
Domicile
Gl Ejby
Company form
Private limited company
Industry

About HBN Transport ApS

HBN Transport ApS (CVR number: 38011626) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 3427.6 kDKK in 2024. The operating profit was -4080.3 kDKK, while net earnings were -4222.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -86.3 %, which can be considered poor and Return on Equity (ROE) was -193.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HBN Transport ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 634.054 319.247 738.986 146.403 427.64
EBIT- 310.1698.30579.021 134.84-4 080.34
Net earnings- 260.6824.48396.91858.90-4 222.39
Shareholders equity total279.57304.05700.951 559.85-2 662.54
Balance sheet total (assets)2 467.992 790.772 866.033 988.172 809.76
Net debt- 151.33264.09195.05324.08763.98
Profitability
EBIT-%
ROA-14.5 %3.8 %20.5 %33.1 %-86.3 %
ROE-63.6 %8.4 %79.0 %76.0 %-193.3 %
ROI-58.2 %18.9 %67.2 %76.9 %-302.3 %
Economic value added (EVA)- 279.1750.61400.79911.41-4 132.74
Solvency
Equity ratio11.3 %10.9 %24.5 %39.1 %-48.7 %
Gearing36.6 %125.3 %48.1 %22.8 %-29.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.11.00.2
Current ratio1.01.01.11.00.2
Cash and cash equivalents253.59116.98142.1630.8320.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-86.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.7%
Rating: 0/100
-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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