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

CVR number: 37540587
Havnen 9, 8700 Horsens
kontor@provstlund.dk
tel: 20465468
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings4 757.38185.171 218.341 469.321 193.05
Shareholders equity total39 703.1339 573.9140 674.4441 609.2642 302.32
Balance sheet total (assets)40 330.7139 832.9940 695.4942 119.1942 624.79
Net debt-4.52-0.00-7.843.1410.36
Profitability
EBIT-%
ROA11.8 %0.5 %3.1 %3.6 %2.8 %
ROE12.7 %0.5 %3.0 %3.6 %2.8 %
ROI11.9 %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 ratio98.4 %99.3 %99.9 %98.8 %99.2 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.04.752.379.78.0
Current ratio3.04.752.379.78.0
Cash and cash equivalents4.520.007.845.782.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.80%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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