HB-H Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37540587
Havnen 9, 8700 Horsens
tel: 75613668

Company information

Official name
HB-H Holding ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings12 862.454 757.38185.171 218.341 469.32
Shareholders equity total35 058.7639 703.1339 573.9140 674.4441 609.26
Balance sheet total (assets)39 964.0040 330.7139 832.9940 695.4942 119.19
Net debt-5.10-4.52-0.00-7.843.14
Profitability
EBIT-%
ROA37.6 %11.8 %0.5 %3.1 %3.6 %
ROE44.8 %12.7 %0.5 %3.0 %3.6 %
ROI41.4 %11.9 %0.5 %3.1 %3.6 %
Economic value added (EVA)642.181 265.141 166.661 159.331 206.59
Solvency
Equity ratio87.7 %98.4 %99.3 %99.9 %98.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio31.63.04.752.379.7
Current ratio31.63.04.752.379.7
Cash and cash equivalents5.104.520.007.845.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.55%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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