HBC Systems A/S — Credit Rating and Financial Key Figures

CVR number: 40293698
Hobrovej 963, 9530 Støvring
Free credit report Annual report

Company information

Official name
HBC Systems A/S
Personnel
18 persons
Established
2019
Company form
Limited company
Industry

About HBC Systems A/S

HBC Systems A/S (CVR number: 40293698) is a company from AALBORG. The company recorded a gross profit of 9053.1 kDKK in 2024. The operating profit was 1432.6 kDKK, while net earnings were 779.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27 %, 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 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 014.557 650.177 405.599 638.049 053.11
EBIT771.721 664.111 028.541 441.851 432.60
Net earnings341.841 183.90542.40796.46779.77
Shareholders equity total1 116.962 300.862 843.263 639.734 419.49
Balance sheet total (assets)6 873.3811 387.1314 576.2013 003.8516 357.97
Net debt1 641.242 926.435 474.185 463.638 611.11
Profitability
EBIT-%
ROA11.5 %18.5 %8.3 %10.8 %10.5 %
ROE36.1 %69.3 %21.1 %24.6 %19.4 %
ROI15.5 %26.2 %11.3 %13.9 %12.5 %
Economic value added (EVA)192.751 068.16510.74580.56571.13
Solvency
Equity ratio16.7 %20.2 %19.5 %28.0 %27.0 %
Gearing185.6 %140.7 %201.5 %150.1 %194.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.50.60.7
Current ratio1.11.21.11.31.3
Cash and cash equivalents431.39309.88253.820.892.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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