HB-H Holding ApS — Credit Rating and Financial Key Figures
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 -26.1 kDKK in 2024. The operating profit was -26.1 kDKK, while net earnings were 1469.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 79.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.53 | -17.59 | -17.77 | -19.05 | -26.11 |
EBIT | -18.53 | -17.59 | -17.77 | -19.05 | -26.11 |
Net earnings | 12 862.45 | 4 757.38 | 185.17 | 1 218.34 | 1 469.32 |
Shareholders equity total | 35 058.76 | 39 703.13 | 39 573.91 | 40 674.44 | 41 609.26 |
Balance sheet total (assets) | 39 964.00 | 40 330.71 | 39 832.99 | 40 695.49 | 42 119.19 |
Net debt | -5.10 | -4.52 | -0.00 | -7.84 | 3.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.6 % | 11.8 % | 0.5 % | 3.1 % | 3.6 % |
ROE | 44.8 % | 12.7 % | 0.5 % | 3.0 % | 3.6 % |
ROI | 41.4 % | 11.9 % | 0.5 % | 3.1 % | 3.6 % |
Economic value added (EVA) | 642.18 | 1 265.14 | 1 166.66 | 1 159.33 | 1 206.59 |
Solvency | |||||
Equity ratio | 87.7 % | 98.4 % | 99.3 % | 99.9 % | 98.8 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 31.6 | 3.0 | 4.7 | 52.3 | 79.7 |
Current ratio | 31.6 | 3.0 | 4.7 | 52.3 | 79.7 |
Cash and cash equivalents | 5.10 | 4.52 | 0.00 | 7.84 | 5.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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