HBK AF 1.6. 1992 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HBK AF 1.6. 1992 A/S
HBK AF 1.6. 1992 A/S (CVR number: 81260117) is a company from HERNING. The company recorded a gross profit of -96.5 kDKK in 2024. The operating profit was -96.5 kDKK, while net earnings were 631.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HBK AF 1.6. 1992 A/S's liquidity measured by quick ratio was 33.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -48.10 | -55.55 | -72.99 | - 129.13 | -96.54 |
EBIT | -48.10 | -55.55 | -72.99 | - 129.13 | -96.54 |
Net earnings | 5 081.42 | 4 107.09 | 2 683.83 | 5 059.78 | 631.89 |
Shareholders equity total | 34 919.25 | 37 756.32 | 39 173.25 | 42 959.93 | 42 310.42 |
Balance sheet total (assets) | 36 873.41 | 39 537.07 | 40 995.11 | 46 184.71 | 43 609.01 |
Net debt | -32 498.06 | -39 190.03 | -40 787.51 | -46 074.46 | -43 447.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.2 % | 12.3 % | 10.4 % | 16.4 % | 8.9 % |
ROE | 15.4 % | 11.3 % | 7.0 % | 12.3 % | 1.5 % |
ROI | 16.1 % | 12.9 % | 10.9 % | 17.4 % | 9.3 % |
Economic value added (EVA) | -1 618.48 | -1 809.35 | -1 966.76 | -2 069.05 | -2 234.40 |
Solvency | |||||
Equity ratio | 94.7 % | 95.5 % | 95.6 % | 93.0 % | 97.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.9 | 22.2 | 22.5 | 14.3 | 33.6 |
Current ratio | 18.9 | 22.2 | 22.5 | 14.3 | 33.6 |
Cash and cash equivalents | 32 498.06 | 39 190.03 | 40 787.51 | 46 074.46 | 43 447.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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