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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 -32.7 kDKK in 2025. The operating profit was -32.7 kDKK, while net earnings were 1193.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -17.59 | -17.77 | -19.05 | -26.11 | -32.75 |
| EBIT | -17.59 | -17.77 | -19.05 | -26.11 | -32.75 |
| Net earnings | 4 757.38 | 185.17 | 1 218.34 | 1 469.32 | 1 193.05 |
| Shareholders equity total | 39 703.13 | 39 573.91 | 40 674.44 | 41 609.26 | 42 302.32 |
| Balance sheet total (assets) | 40 330.71 | 39 832.99 | 40 695.49 | 42 119.19 | 42 624.79 |
| Net debt | -4.52 | -0.00 | -7.84 | 3.14 | 10.36 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.8 % | 0.5 % | 3.1 % | 3.6 % | 2.8 % |
| ROE | 12.7 % | 0.5 % | 3.0 % | 3.6 % | 2.8 % |
| ROI | 11.9 % | 0.5 % | 3.1 % | 3.6 % | 2.8 % |
| Economic value added (EVA) | -1 775.42 | -2 012.85 | -2 007.23 | -2 067.80 | -2 114.56 |
| Solvency | |||||
| Equity ratio | 98.4 % | 99.3 % | 99.9 % | 98.8 % | 99.2 % |
| Gearing | 0.0 % | 0.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.0 | 4.7 | 52.3 | 79.7 | 8.0 |
| Current ratio | 3.0 | 4.7 | 52.3 | 79.7 | 8.0 |
| Cash and cash equivalents | 4.52 | 0.00 | 7.84 | 5.78 | 2.08 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | AA | AA |
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