HBCP Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42032220
Nørrebakken 8, 8883 Gjern
hbc@hotmail.com

Company information

Official name
HBCP Holding ApS
Established
2021
Company form
Private limited company
Industry

About HBCP Holding ApS

HBCP Holding ApS (CVR number: 42032220) is a company from SILKEBORG. The company recorded a gross profit of 0.7 kDKK in 2023. The operating profit was 0.7 kDKK, while net earnings were -99.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HBCP Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-12.92-8.000.70
EBIT-12.92-8.000.70
Net earnings1 069.32-60.40-99.95
Shareholders equity total1 109.32934.52716.77
Balance sheet total (assets)2 222.302 310.772 685.05
Net debt-1 673.90-1 657.30-1 602.04
Profitability
EBIT-%
ROA52.3 %-0.4 %0.0 %
ROE96.4 %-5.9 %-12.1 %
ROI70.2 %-0.5 %0.0 %
Economic value added (EVA)-12.9247.9369.86
Solvency
Equity ratio49.9 %40.4 %26.7 %
Gearing49.4 %69.9 %151.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.71.4
Current ratio2.01.71.4
Cash and cash equivalents2 222.302 310.772 685.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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