HBSHolding IVS — Credit Rating and Financial Key Figures

CVR number: 37033677
Halmtorvet 29 E, 1700 København V
tel: 30709073

Company information

Official name
HBSHolding IVS
Established
2015
Company form
Entrepreneurial limited company
Industry

About HBSHolding IVS

HBSHolding IVS (CVR number: 37033677) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2016. The operating profit percentage was at 100 % (EBIT: 0.1 mDKK), while net earnings were -16.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 729.9 %, which can be considered excellent but Return on Equity (ROE) was -85.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HBSHolding IVS's liquidity measured by quick ratio was 83.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales145.33
Gross profit-15.12
EBIT145.33
Net earnings-16.25
Shareholders equity total18.98
Balance sheet total (assets)19.91
Net debt-19.91
Profitability
EBIT-%100.0 %
ROA729.9 %
ROE-85.6 %
ROI765.5 %
Economic value added (EVA)145.33
Solvency
Equity ratio95.4 %
Gearing
Relative net indebtedness %-13.1 %
Liquidity
Quick ratio83.1
Current ratio83.1
Cash and cash equivalents19.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %52.3 %
Credit risk
Credit ratingC

Variable visualization

ROA:729.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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