HBC Capital ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HBC Capital ApS
HBC Capital ApS (CVR number: 44430886) is a company from AALBORG. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were 20 mDKK. The profitability of the company measured by Return on Assets (ROA) was 67.9 %, which can be considered excellent and Return on Equity (ROE) was 80.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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. HBC Capital ApS's liquidity measured by quick ratio was 1.4 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -18.34 | -6.02 |
EBIT | -18.34 | -6.02 |
Net earnings | 2 145.11 | 20 026.08 |
Shareholders equity total | 15 350.76 | 34 376.84 |
Balance sheet total (assets) | 15 362.49 | 44 215.55 |
Net debt | -3 663.91 | |
Profitability | ||
EBIT-% | ||
ROA | 14.0 % | 67.9 % |
ROE | 14.0 % | 80.5 % |
ROI | 14.0 % | 68.1 % |
Economic value added (EVA) | -10.50 | - 776.07 |
Solvency | ||
Equity ratio | 99.9 % | 77.7 % |
Gearing | 28.2 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 323.1 | 1.4 |
Current ratio | 323.1 | 1.4 |
Cash and cash equivalents | 13 353.31 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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