HBC Capital ApS — Credit Rating and Financial Key Figures

CVR number: 44430886
Hobrovej 963, 9530 Støvring
Free credit report Annual report

Company information

Official name
HBC Capital ApS
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-18.34-6.02
EBIT-18.34-6.02
Net earnings2 145.1120 026.08
Shareholders equity total15 350.7634 376.84
Balance sheet total (assets)15 362.4944 215.55
Net debt-3 663.91
Profitability
EBIT-%
ROA14.0 %67.9 %
ROE14.0 %80.5 %
ROI14.0 %68.1 %
Economic value added (EVA)-10.50- 776.07
Solvency
Equity ratio99.9 %77.7 %
Gearing28.2 %
Relative net indebtedness %
Liquidity
Quick ratio323.11.4
Current ratio323.11.4
Cash and cash equivalents13 353.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:67.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.