HB EL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HB EL ApS
HB EL ApS (CVR number: 43769456) is a company from NÆSTVED. The company recorded a gross profit of 646.7 kDKK in 2024. The operating profit was -44 kDKK, while net earnings were -39.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.9 %, which can be considered poor and Return on Equity (ROE) was -18.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HB EL ApS's liquidity measured by quick ratio was 0.6 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 338.40 | 646.71 |
EBIT | - 104.52 | -43.95 |
Net earnings | -81.98 | -39.74 |
Shareholders equity total | -41.98 | -81.73 |
Balance sheet total (assets) | 156.20 | 273.20 |
Net debt | 71.57 | 2.75 |
Profitability | ||
EBIT-% | ||
ROA | -52.7 % | -15.9 % |
ROE | -52.5 % | -18.5 % |
ROI | -102.6 % | -36.4 % |
Economic value added (EVA) | -81.98 | -32.42 |
Solvency | ||
Equity ratio | -21.2 % | -23.0 % |
Gearing | -242.6 % | -171.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.5 | 0.6 |
Current ratio | 0.5 | 0.6 |
Cash and cash equivalents | 30.30 | 137.16 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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