HE-PO-BE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HE-PO-BE ApS
HE-PO-BE ApS (CVR number: 20228504) is a company from SKANDERBORG. The company recorded a gross profit of -16.9 kDKK in 2020. The operating profit was -19.9 kDKK, while net earnings were 29.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HE-PO-BE ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.93 | -20.30 | -22.71 | -19.42 | -16.87 |
EBIT | -23.99 | -26.36 | -29.56 | -26.14 | -19.87 |
Net earnings | 35.96 | 48.80 | -53.81 | 82.14 | 29.13 |
Shareholders equity total | 1 796.75 | 1 535.35 | 1 164.14 | 922.28 | 619.61 |
Balance sheet total (assets) | 1 811.75 | 1 550.66 | 1 179.14 | 940.08 | 637.54 |
Net debt | -21.10 | -34.59 | -81.75 | -40.52 | -23.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.1 % | 5.8 % | 4.1 % | 10.0 % | 6.4 % |
ROE | 2.0 % | 2.9 % | -4.0 % | 7.9 % | 3.8 % |
ROI | 5.2 % | 5.9 % | 4.2 % | 10.2 % | 6.5 % |
Economic value added (EVA) | -18.82 | - 109.80 | -98.46 | -74.74 | -59.80 |
Solvency | |||||
Equity ratio | 99.2 % | 99.0 % | 98.7 % | 98.1 % | 97.2 % |
Gearing | 0.0 % | 0.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 3.3 | 8.0 | 2.3 | 1.5 |
Current ratio | 2.5 | 3.3 | 8.0 | 2.3 | 1.5 |
Cash and cash equivalents | 21.10 | 34.90 | 81.75 | 40.52 | 25.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.