HB PRODUCTION ApS

CVR number: 17743295
Vester Herredsvej 12, Lyngsbæk 8400 Ebeltoft

Credit rating

Company information

Official name
HB PRODUCTION ApS
Established
1994
Domicile
Lyngsbæk
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit186.64
EBIT- 203.34
Net earnings- 353.30
Shareholders equity total- 199.42
Balance sheet total (assets)495.92
Net debt384.67
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 ratio0.7
Current ratio0.7
Cash and cash equivalents107.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-29.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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