Credit rating
Company information
About HB PRODUCTION ApS
HB PRODUCTION ApS (CVR number: 17743295) is a company from SYDDJURS. The company recorded a gross profit of 186.6 kDKK in 2016. The operating profit was -203.3 kDKK, while net earnings were -353.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29 %, which can be considered poor and Return on Equity (ROE) was -71.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HB PRODUCTION 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 financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | 186.64 |
EBIT | - 203.34 |
Net earnings | - 353.30 |
Shareholders equity total | - 199.42 |
Balance sheet total (assets) | 495.92 |
Net debt | 384.67 |
Profitability | |
EBIT-% | |
ROA | -29.0 % |
ROE | -71.2 % |
ROI | -40.9 % |
Economic value added (EVA) | - 144.37 |
Solvency | |
Equity ratio | -28.7 % |
Gearing | -247.0 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.7 |
Current ratio | 0.7 |
Cash and cash equivalents | 107.89 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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