HBT ApS — Credit Rating and Financial Key Figures

CVR number: 38221558
Visionsvej 51, 9000 Aalborg
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Company information

Official name
HBT ApS
Established
2016
Company form
Private limited company
Industry

About HBT ApS

HBT ApS (CVR number: 38221558) is a company from AALBORG. The company recorded a gross profit of 31.9 kDKK in 2018. The operating profit was 31.9 kDKK, while net earnings were 12.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HBT ApS's liquidity measured by quick ratio was 3.7 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
2017
2018
Volume
Net sales
Gross profit-20.00-69.1031.95
EBIT-20.00-69.1031.95
Net earnings-16.70-54.7712.68
Shareholders equity total483.30428.53441.21
Balance sheet total (assets)653.30536.06603.70
Net debt155.003.22
Profitability
EBIT-%
ROA-3.1 %-11.6 %5.6 %
ROE-3.5 %-12.0 %2.9 %
ROI-3.1 %-12.3 %6.9 %
Economic value added (EVA)-16.70-78.803.66
Solvency
Equity ratio74.0 %79.9 %73.1 %
Gearing32.1 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.83.7
Current ratio3.85.03.7
Cash and cash equivalents50.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:5.61%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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