HBL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HBL ApS
HBL ApS (CVR number: 73476917) is a company from KØBENHAVN. The company recorded a gross profit of 25.5 mDKK in 2024. The operating profit was 24.1 mDKK, while net earnings were 24.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.2 %, 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 47.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 131.67 | 1 954.72 | 1 910.57 | 1 299.02 | 25 485.97 |
EBIT | - 849.73 | 178.24 | 353.65 | - 107.37 | 24 108.51 |
Net earnings | 17.82 | 8 381.72 | 11 778.51 | 6 631.90 | 24 583.92 |
Shareholders equity total | 134 593.80 | 135 775.53 | 143 554.04 | 147 885.94 | 169 469.86 |
Balance sheet total (assets) | 145 891.24 | 148 445.15 | 153 910.28 | 158 828.45 | 179 974.38 |
Net debt | -75 766.74 | -78 927.78 | -89 103.01 | -92 049.16 | -99 041.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.8 % | 7.4 % | 14.3 % | 6.9 % | 19.9 % |
ROE | 0.0 % | 6.2 % | 8.4 % | 4.6 % | 15.5 % |
ROI | 1.9 % | 7.6 % | 14.6 % | 7.1 % | 20.2 % |
Economic value added (EVA) | -8 044.26 | -7 060.36 | -6 965.25 | -7 645.05 | 11 043.56 |
Solvency | |||||
Equity ratio | 92.3 % | 91.5 % | 93.3 % | 93.1 % | 94.2 % |
Gearing | 4.6 % | 4.3 % | 3.9 % | 3.5 % | 3.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 28.4 | 18.7 | 26.3 | 32.0 | 47.3 |
Current ratio | 28.4 | 18.7 | 26.3 | 32.0 | 47.3 |
Cash and cash equivalents | 81 960.55 | 84 794.76 | 94 658.38 | 97 294.54 | 104 045.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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