Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
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 earnings | 4 109.38 | 3 533.40 | 12 862.45 | 4 757.38 | 185.17 |
Shareholders equity total | 18 879.31 | 22 306.91 | 35 058.76 | 39 703.13 | 39 573.91 |
Balance sheet total (assets) | 20 944.21 | 28 422.98 | 39 964.00 | 40 330.71 | 39 832.99 |
Net debt | -0.90 | -0.39 | -5.10 | -4.52 | -0.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.9 % | 14.3 % | 37.6 % | 11.8 % | 0.5 % |
ROE | 24.3 % | 17.2 % | 44.8 % | 12.7 % | 0.5 % |
ROI | 24.3 % | 17.2 % | 41.4 % | 11.9 % | 0.5 % |
Economic value added (EVA) | 300.82 | 489.01 | 642.18 | 1 265.14 | 1 166.66 |
Solvency | |||||
Equity ratio | 90.1 % | 78.5 % | 87.7 % | 98.4 % | 99.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 31.6 | 3.0 | 4.7 |
Current ratio | 1.1 | 1.1 | 31.6 | 3.0 | 4.7 |
Cash and cash equivalents | 0.90 | 0.39 | 5.10 | 4.52 | 0.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | A |
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