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Humlebi Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Humlebi Invest ApS
Humlebi Invest ApS (CVR number: 43896040) is a company from KØBENHAVN. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were -11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.8 %, which can be considered poor and Return on Equity (ROE) was -39.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.2 %, 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. Humlebi Invest ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -8.17 | -7.50 |
| EBIT | -8.17 | -7.50 |
| Net earnings | -6.00 | -11.25 |
| Shareholders equity total | 34.00 | 22.75 |
| Balance sheet total (assets) | 41.50 | 35.42 |
| Net debt | -0.13 | -0.13 |
| Profitability | ||
| EBIT-% | ||
| ROA | -14.5 % | -15.8 % |
| ROE | -17.6 % | -39.7 % |
| ROI | -17.6 % | -21.4 % |
| Economic value added (EVA) | -8.17 | -9.21 |
| Solvency | ||
| Equity ratio | 81.9 % | 64.2 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 3.4 | 1.5 |
| Current ratio | 3.4 | 1.5 |
| Cash and cash equivalents | 0.13 | 0.13 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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