HB-AUTOMATIK ApS — Credit Rating and Financial Key Figures

CVR number: 35054863
Møborgkirkevej 62, Møborg 7660 Bækmarksbro
mail@hb-automatik.dk
tel: 97881441

Credit rating

Company information

Official name
HB-AUTOMATIK ApS
Personnel
4 persons
Established
2013
Domicile
Møborg
Company form
Private limited company
Industry

About HB-AUTOMATIK ApS

HB-AUTOMATIK ApS (CVR number: 35054863) is a company from LEMVIG. The company recorded a gross profit of 1015.4 kDKK in 2023. The operating profit was 203.5 kDKK, while net earnings were 156.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 32.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HB-AUTOMATIK 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit182.86752.841 212.721 129.251 015.39
EBIT- 187.18150.09407.57321.04203.53
Net earnings- 164.57101.20308.65253.64156.70
Shareholders equity total122.02223.21418.86558.10394.80
Balance sheet total (assets)730.46729.56743.94812.34669.37
Net debt317.8092.89- 116.39- 135.80-59.73
Profitability
EBIT-%
ROA-23.9 %20.6 %55.3 %41.3 %27.5 %
ROE-80.6 %58.6 %96.1 %51.9 %32.9 %
ROI-32.6 %38.2 %98.0 %61.4 %41.9 %
Economic value added (EVA)- 169.07104.73304.27249.40136.60
Solvency
Equity ratio16.7 %30.6 %56.3 %68.7 %59.0 %
Gearing260.5 %54.6 %16.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.62.81.4
Current ratio0.30.50.62.81.4
Cash and cash equivalents28.93184.40135.8059.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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