HB-CARE A/S — Credit Rating and Financial Key Figures

CVR number: 65864010
Krogshøjvej 49, 2880 Bagsværd
tel: 36721010

Company information

Official name
HB-CARE A/S
Personnel
496 persons
Established
1981
Company form
Limited company
Industry

About HB-CARE A/S

HB-CARE A/S (CVR number: 65864010) is a company from GLADSAXE. The company recorded a gross profit of 0 kDKK in 2014. The operating profit was -111.9 mDKK, while net earnings were 687 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HB-CARE A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2011
2012
2013
2014
Volume
Net sales
Gross profit9 175.1117 436.08113 892.89
EBIT1 517.133 444.2125 076.75- 111 865.00
Net earnings1 380.923 184.6018 497.21687.00
Shareholders equity total8 144.438 329.0262 386.9239 795.00
Balance sheet total (assets)26 676.1625 991.88107 907.20134 856.00
Net debt
Profitability
EBIT-%
ROA
ROE
ROI
Economic value added (EVA)987.822 033.8517 368.48-83 629.50
Solvency
Equity ratio
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents42.5736.455 061.7674.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit rating

Variable visualization

Roles

Chairman of the board
Board member

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