HBIMEDICAL ApS

CVR number: 36426063
Højdevej 2, 3600 Frederikssund
info@hbimedical.dk
tel: 22181168
www.hbimedical.dk

Credit rating

Company information

Official name
HBIMEDICAL ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

HBIMEDICAL ApS (CVR number: 36426063) is a company from FREDERIKSSUND. The company recorded a gross profit of -63.4 kDKK in 2023. The operating profit was -63.4 kDKK, while net earnings were -67.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.5 %, which can be considered poor and Return on Equity (ROE) was -39.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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. HBIMEDICAL ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit153.9282.96125.2938.95-63.42
EBIT117.7978.13119.3838.95-63.42
Net earnings117.7978.13118.8436.26-67.54
Shareholders equity total21.8199.94218.78205.04137.50
Balance sheet total (assets)224.91306.97588.08475.34251.31
Net debt107.72-21.80
Profitability
EBIT-%
ROA48.7 %29.4 %26.7 %7.3 %-17.5 %
ROE127.6 %128.3 %74.6 %17.1 %-39.4 %
ROI74.8 %68.1 %74.9 %18.3 %-36.8 %
Economic value added (EVA)122.8177.03114.3625.92-70.80
Solvency
Equity ratio54.2 %32.6 %37.2 %43.1 %54.7 %
Gearing493.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.31.31.2
Current ratio2.11.41.61.72.1
Cash and cash equivalents21.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-17.5%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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