HBL ApS — Credit Rating and Financial Key Figures

CVR number: 73476917
Classensgade 9, 2100 København Ø
nl@ddg2000.dk
tel: 26373500

Credit rating

Company information

Official name
HBL ApS
Personnel
4 persons
Established
1984
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About HBL ApS

HBL ApS (CVR number: 73476917) is a company from KØBENHAVN. The company recorded a gross profit of 1299 kDKK in 2023. The operating profit was -107.4 kDKK, while net earnings were 6631.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HBL ApS's liquidity measured by quick ratio was 32 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 909.041 131.671 954.721 910.571 299.02
EBIT-3 629.61- 849.73178.24353.65- 107.37
Net earnings12 985.5717.828 381.7211 778.516 631.90
Shareholders equity total137 575.98134 593.80135 775.53143 554.04147 885.94
Balance sheet total (assets)150 561.66145 891.24148 445.15153 910.28158 828.45
Net debt-80 076.29-75 766.74-78 927.78-89 103.01-92 049.16
Profitability
EBIT-%
ROA9.3 %1.8 %7.4 %14.3 %6.9 %
ROE9.9 %0.0 %6.2 %8.4 %4.6 %
ROI9.5 %1.9 %7.6 %14.6 %7.1 %
Economic value added (EVA)-5 930.48-3 279.68-2 495.15-2 230.35-2 799.29
Solvency
Equity ratio91.4 %92.3 %91.5 %93.3 %93.1 %
Gearing4.7 %4.6 %4.3 %3.9 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio20.728.418.726.332.0
Current ratio20.728.418.726.332.0
Cash and cash equivalents86 599.8581 960.5584 794.7694 658.3897 294.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.94%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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