HeBe Holding Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 36708026
Mester Eriks Vej 48, 9000 Aalborg

Company information

Official name
HeBe Holding Aalborg ApS
Established
2015
Company form
Private limited company
Industry

About HeBe Holding Aalborg ApS

HeBe Holding Aalborg ApS (CVR number: 36708026) is a company from AALBORG. The company recorded a gross profit of -8 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were -68.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HeBe Holding Aalborg ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.00-6.78-7.03-7.60-7.98
EBIT-7.00-6.78-7.03-7.60-7.98
Net earnings- 130.00860.51- 193.01403.66-68.09
Shareholders equity total6 010.006 870.886 677.887 081.537 013.45
Balance sheet total (assets)7 251.008 248.658 011.188 522.388 479.06
Net debt1 226.001 265.771 277.621 319.081 368.11
Profitability
EBIT-%
ROA-1.3 %11.3 %-2.0 %5.2 %-0.4 %
ROE-2.1 %13.4 %-2.8 %5.9 %-1.0 %
ROI-1.3 %11.4 %-2.1 %5.3 %-0.4 %
Economic value added (EVA)165.66168.75212.57206.17229.02
Solvency
Equity ratio82.9 %83.3 %83.4 %83.1 %82.7 %
Gearing20.5 %18.6 %19.4 %18.7 %19.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.10.1
Current ratio0.00.10.00.10.1
Cash and cash equivalents8.0014.7820.998.169.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-0.44%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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