HB CAPITAL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27225691
Sandageralle 34, 8300 Odder
hb@benman.dk
tel: 86541012

Company information

Official name
HB CAPITAL INVEST ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 526.64-61.18338.94- 207.82186.32
EBIT-1 652.31-1 266.75- 827.64-1 377.51- 983.23
Net earnings2 301.86-1 720.262 639.53-7 682.441 488.83
Shareholders equity total38 820.3034 100.0433 739.5724 057.1324 045.97
Balance sheet total (assets)44 728.1040 325.3736 728.8030 019.3533 131.76
Net debt-26 510.87-29 674.18-30 419.33-20 320.18-21 855.53
Profitability
EBIT-%
ROA9.0 %-0.7 %9.3 %-2.2 %6.8 %
ROE6.0 %-4.7 %7.8 %-26.6 %6.2 %
ROI9.1 %-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 ratio86.8 %84.6 %91.9 %80.1 %72.6 %
Gearing13.3 %16.2 %5.6 %22.3 %28.7 %
Relative net indebtedness %
Liquidity
Quick ratio35.029.211.048.050.0
Current ratio35.029.211.048.050.0
Cash and cash equivalents31 688.9135 199.6932 292.3825 686.6728 746.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBAA

Variable visualization

ROA:6.78%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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