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HBR INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 21041599
Gl Ringstedvej 61, 4300 Holbæk

Company information

Official name
HBR INVEST ApS
Personnel
4 persons
Established
1998
Company form
Private limited company
Industry

About HBR INVEST ApS

HBR INVEST ApS (CVR number: 21041599) is a company from HOLBÆK. The company recorded a gross profit of 272.7 kDKK in 2024. The operating profit was -1192 kDKK, while net earnings were 2310.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HBR INVEST ApS's liquidity measured by quick ratio was 2.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit553.30522.46- 191.34445.44272.67
EBIT- 194.08- 216.44-1 095.46- 470.91-1 191.97
Net earnings18 527.853 363.009 721.422 001.972 310.63
Shareholders equity total60 009.3462 546.6868 582.5868 803.8568 682.73
Balance sheet total (assets)63 086.7572 857.6277 001.1277 301.2877 676.22
Net debt-4 228.612 160.43-4 739.93-5 751.56-8 412.30
Profitability
EBIT-%
ROA33.8 %6.3 %13.2 %3.2 %3.1 %
ROE35.7 %5.5 %14.8 %2.9 %3.4 %
ROI34.3 %6.4 %13.3 %3.2 %3.2 %
Economic value added (EVA)-2 492.29-3 300.36-4 800.53-4 186.86-4 775.00
Solvency
Equity ratio95.1 %85.8 %89.1 %89.0 %88.4 %
Gearing3.8 %15.3 %11.1 %11.2 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.41.43.02.92.5
Current ratio4.41.43.02.92.5
Cash and cash equivalents6 479.637 397.8112 359.7313 476.4016 641.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.13%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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