HBM UDVIKLING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HBM UDVIKLING ApS
HBM UDVIKLING ApS (CVR number: 29147183) is a company from SLAGELSE. The company recorded a gross profit of -50.7 kDKK in 2021. The operating profit was -55.5 kDKK, while net earnings were -143.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.6 %, which can be considered poor and Return on Equity (ROE) was -116 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HBM UDVIKLING ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 152.65 | 200.53 | 97.04 | -19.68 | -50.72 |
| EBIT | 135.85 | 186.66 | 92.22 | -41.54 | -55.55 |
| Net earnings | 96.57 | 148.30 | 69.48 | -40.87 | - 143.88 |
| Shareholders equity total | 291.13 | 333.63 | 295.12 | 144.24 | -49.64 |
| Balance sheet total (assets) | 554.46 | 568.12 | 312.14 | 167.61 | 103.75 |
| Net debt | - 446.64 | - 529.91 | - 269.74 | - 152.69 | -45.35 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 27.4 % | 34.2 % | 21.0 % | -17.3 % | -34.6 % |
| ROE | 32.8 % | 47.5 % | 22.1 % | -18.6 % | -116.0 % |
| ROI | 39.9 % | 54.2 % | 29.3 % | -18.9 % | -61.7 % |
| Economic value added (EVA) | 107.76 | 159.20 | 81.18 | -37.94 | -39.01 |
| Solvency | |||||
| Equity ratio | 52.5 % | 58.7 % | 94.5 % | 86.1 % | -32.4 % |
| Gearing | 28.7 % | 0.3 % | -72.4 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.3 | 2.8 | 43.2 | 7.0 | 0.7 |
| Current ratio | 2.3 | 2.8 | 43.2 | 7.0 | 0.7 |
| Cash and cash equivalents | 530.06 | 529.91 | 270.74 | 152.69 | 81.29 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | B | B |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.