HBL ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
HBL ApS
Personnel
4 persons
Established
1984
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 131.671 954.721 910.571 299.0225 485.97
EBIT- 849.73178.24353.65- 107.3724 108.51
Net earnings17.828 381.7211 778.516 631.9024 583.92
Shareholders equity total134 593.80135 775.53143 554.04147 885.94169 469.86
Balance sheet total (assets)145 891.24148 445.15153 910.28158 828.45179 974.38
Net debt-75 766.74-78 927.78-89 103.01-92 049.16-99 041.88
Profitability
EBIT-%
ROA1.8 %7.4 %14.3 %6.9 %19.9 %
ROE0.0 %6.2 %8.4 %4.6 %15.5 %
ROI1.9 %7.6 %14.6 %7.1 %20.2 %
Economic value added (EVA)-8 044.26-7 060.36-6 965.25-7 645.0511 043.56
Solvency
Equity ratio92.3 %91.5 %93.3 %93.1 %94.2 %
Gearing4.6 %4.3 %3.9 %3.5 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio28.418.726.332.047.3
Current ratio28.418.726.332.047.3
Cash and cash equivalents81 960.5584 794.7694 658.3897 294.54104 045.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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