HBR Vision ApS — Credit Rating and Financial Key Figures

CVR number: 43387197
Strøget 38, 7430 Ikast
Helle@hbr-vision.dk

Credit rating

Company information

Official name
HBR Vision ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HBR Vision ApS

HBR Vision ApS (CVR number: 43387197) is a company from IKAST-BRANDE. The company recorded a gross profit of 1507 kDKK in 2024. The operating profit was 709.7 kDKK, while net earnings were 500.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 41.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HBR Vision ApS's liquidity measured by quick ratio was 1.9 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
2023
2024
Volume
Net sales
Gross profit1 337.841 507.03
EBIT1 184.13709.66
Net earnings911.68500.66
Shareholders equity total951.681 452.34
Balance sheet total (assets)2 102.183 001.98
Net debt- 260.28463.34
Profitability
EBIT-%
ROA56.4 %27.9 %
ROE95.8 %41.7 %
ROI121.4 %49.1 %
Economic value added (EVA)922.23512.28
Solvency
Equity ratio45.3 %48.4 %
Gearing2.5 %32.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.9
Current ratio1.81.9
Cash and cash equivalents284.327.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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