HB CAPITAL INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HB CAPITAL INVEST ApS
HB CAPITAL INVEST ApS (CVR number: 27225691) is a company from ODDER. The company recorded a gross profit of 186.3 kDKK in 2023. The operating profit was -983.2 kDKK, while net earnings were 1488.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HB CAPITAL INVEST ApS's liquidity measured by quick ratio was 50 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 | - 526.64 | -61.18 | 338.94 | - 207.82 | 186.32 |
EBIT | -1 652.31 | -1 266.75 | - 827.64 | -1 377.51 | - 983.23 |
Net earnings | 2 301.86 | -1 720.26 | 2 639.53 | -7 682.44 | 1 488.83 |
Shareholders equity total | 38 820.30 | 34 100.04 | 33 739.57 | 24 057.13 | 24 045.97 |
Balance sheet total (assets) | 44 728.10 | 40 325.37 | 36 728.80 | 30 019.35 | 33 131.76 |
Net debt | -26 510.87 | -29 674.18 | -30 419.33 | -20 320.18 | -21 855.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.0 % | -0.7 % | 9.3 % | -2.2 % | 6.8 % |
ROE | 6.0 % | -4.7 % | 7.8 % | -26.6 % | 6.2 % |
ROI | 9.1 % | -0.7 % | 9.5 % | -2.1 % | 5.9 % |
Economic value added (EVA) | -1 840.50 | -1 755.22 | - 785.12 | -1 415.00 | - 859.74 |
Solvency | |||||
Equity ratio | 86.8 % | 84.6 % | 91.9 % | 80.1 % | 72.6 % |
Gearing | 13.3 % | 16.2 % | 5.6 % | 22.3 % | 28.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 35.0 | 29.2 | 11.0 | 48.0 | 50.0 |
Current ratio | 35.0 | 29.2 | 11.0 | 48.0 | 50.0 |
Cash and cash equivalents | 31 688.91 | 35 199.69 | 32 292.38 | 25 686.67 | 28 746.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | BBB | AA |
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