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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 909.04 | 1 131.67 | 1 954.72 | 1 910.57 | 1 299.02 |
EBIT | -3 629.61 | - 849.73 | 178.24 | 353.65 | - 107.37 |
Net earnings | 12 985.57 | 17.82 | 8 381.72 | 11 778.51 | 6 631.90 |
Shareholders equity total | 137 575.98 | 134 593.80 | 135 775.53 | 143 554.04 | 147 885.94 |
Balance sheet total (assets) | 150 561.66 | 145 891.24 | 148 445.15 | 153 910.28 | 158 828.45 |
Net debt | -80 076.29 | -75 766.74 | -78 927.78 | -89 103.01 | -92 049.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.3 % | 1.8 % | 7.4 % | 14.3 % | 6.9 % |
ROE | 9.9 % | 0.0 % | 6.2 % | 8.4 % | 4.6 % |
ROI | 9.5 % | 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 ratio | 91.4 % | 92.3 % | 91.5 % | 93.3 % | 93.1 % |
Gearing | 4.7 % | 4.6 % | 4.3 % | 3.9 % | 3.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.7 | 28.4 | 18.7 | 26.3 | 32.0 |
Current ratio | 20.7 | 28.4 | 18.7 | 26.3 | 32.0 |
Cash and cash equivalents | 86 599.85 | 81 960.55 | 84 794.76 | 94 658.38 | 97 294.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AA | AA | AA |
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