HBC Systems A/S

CVR number: 40293698
Hobrovej 963, 9530 Støvring

Credit rating

Company information

Official name
HBC Systems A/S
Personnel
16 persons
Established
2019
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HBC Systems A/S

HBC Systems A/S (CVR number: 40293698) is a company from AALBORG. The company recorded a gross profit of 9638 kDKK in 2023. The operating profit was 1441.8 kDKK, while net earnings were 796.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28 %, 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. HBC Systems A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 751.256 014.557 650.177 405.599 638.04
EBIT-1 138.21771.721 664.111 028.541 441.85
Net earnings-1 019.41341.841 183.90542.40796.46
Shareholders equity total775.121 116.962 300.862 843.263 639.73
Balance sheet total (assets)7 143.986 873.3811 387.1314 576.2013 003.85
Net debt2 839.411 641.242 926.435 474.185 463.63
Profitability
EBIT-%
ROA-15.8 %11.5 %18.5 %8.3 %10.8 %
ROE-131.5 %36.1 %69.3 %21.1 %24.6 %
ROI-19.7 %15.5 %26.2 %11.3 %13.7 %
Economic value added (EVA)- 890.70438.701 258.69693.83984.11
Solvency
Equity ratio10.9 %16.7 %20.2 %19.5 %28.0 %
Gearing398.4 %185.6 %140.7 %201.5 %150.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.60.50.6
Current ratio1.11.11.21.11.3
Cash and cash equivalents248.89431.39309.88253.820.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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