HBM UDVIKLING ApS — Credit Rating and Financial Key Figures

CVR number: 29147183
Lykkegårdsvej 11, Gimlinge 4200 Slagelse
tel: 59596782

Company information

Official name
HBM UDVIKLING ApS
Established
2005
Domicile
Gimlinge
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit152.65200.5397.04-19.68-50.72
EBIT135.85186.6692.22-41.54-55.55
Net earnings96.57148.3069.48-40.87- 143.88
Shareholders equity total291.13333.63295.12144.24-49.64
Balance sheet total (assets)554.46568.12312.14167.61103.75
Net debt- 446.64- 529.91- 269.74- 152.69-45.35
Profitability
EBIT-%
ROA27.4 %34.2 %21.0 %-17.3 %-34.6 %
ROE32.8 %47.5 %22.1 %-18.6 %-116.0 %
ROI39.9 %54.2 %29.3 %-18.9 %-61.7 %
Economic value added (EVA)107.76159.2081.18-37.94-39.01
Solvency
Equity ratio52.5 %58.7 %94.5 %86.1 %-32.4 %
Gearing28.7 %0.3 %-72.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.843.27.00.7
Current ratio2.32.843.27.00.7
Cash and cash equivalents530.06529.91270.74152.6981.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-34.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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