HBS Holding, Vojens ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HBS Holding, Vojens ApS
HBS Holding, Vojens ApS (CVR number: 42497541) is a company from HADERSLEV. The company recorded a gross profit of -10.8 kDKK in 2023. The operating profit was -10.8 kDKK, while net earnings were -20.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.2 %, which can be considered poor and Return on Equity (ROE) was -18.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HBS Holding, Vojens ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.25 | -8.04 | -10.78 |
EBIT | -6.25 | -8.04 | -10.78 |
Net earnings | -6.25 | -0.52 | -20.49 |
Shareholders equity total | 118.75 | 118.23 | 99.16 |
Balance sheet total (assets) | 125.00 | 132.52 | 177.60 |
Net debt | 8.04 | 73.04 | |
Profitability | |||
EBIT-% | |||
ROA | -5.0 % | -0.4 % | -11.2 % |
ROE | -5.3 % | -0.4 % | -18.9 % |
ROI | -5.3 % | -0.4 % | -11.6 % |
Economic value added (EVA) | -6.25 | -7.73 | -10.06 |
Solvency | |||
Equity ratio | 95.0 % | 89.2 % | 55.8 % |
Gearing | 6.8 % | 73.7 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.6 | ||
Current ratio | 0.6 | ||
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
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