HB-H Holding ApS

CVR number: 37540587
Fruens Bøge 12, 8700 Horsens
tel: 75613668

Credit rating

Company information

Official name
HB-H Holding ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About HB-H Holding ApS

HB-H Holding ApS (CVR number: 37540587) is a company from HORSENS. The company recorded a gross profit of -17.8 kDKK in 2022. The operating profit was -17.8 kDKK, while net earnings were 185.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HB-H Holding ApS's liquidity measured by quick ratio was 4.7 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
20182019202020212022
Volume
Net sales
Gross profit-19.76-21.77-18.53-17.59-17.77
EBIT-19.76-21.77-18.53-17.59-17.77
Net earnings4 109.383 533.4012 862.454 757.38185.17
Shareholders equity total18 879.3122 306.9135 058.7639 703.1339 573.91
Balance sheet total (assets)20 944.2128 422.9839 964.0040 330.7139 832.99
Net debt-0.90-0.39-5.10-4.52-0.00
Profitability
EBIT-%
ROA22.9 %14.3 %37.6 %11.8 %0.5 %
ROE24.3 %17.2 %44.8 %12.7 %0.5 %
ROI24.3 %17.2 %41.4 %11.9 %0.5 %
Economic value added (EVA)300.82489.01642.181 265.141 166.66
Solvency
Equity ratio90.1 %78.5 %87.7 %98.4 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.131.63.04.7
Current ratio1.11.131.63.04.7
Cash and cash equivalents0.900.395.104.520.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:0.47%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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

... and more!

No registration needed.