HHB 2020 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41502436
Udklitvej 31, Brøndum 9690 Fjerritslev

Company information

Official name
HHB 2020 Holding ApS
Established
2020
Domicile
Brøndum
Company form
Private limited company
Industry

About HHB 2020 Holding ApS

HHB 2020 Holding ApS (CVR number: 41502436) is a company from JAMMERBUGT. The company recorded a gross profit of -11.6 kDKK in 2023. The operating profit was -11.6 kDKK, while net earnings were 940.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HHB 2020 Holding ApS's liquidity measured by quick ratio was 18.2 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
Volume
Net sales
Gross profit-14.92-8.13-10.44-11.57
EBIT-14.92-8.13-10.44-11.57
Net earnings406.84575.892 937.85940.74
Shareholders equity total10 587.8411 050.7313 874.1814 697.12
Balance sheet total (assets)10 745.3711 216.3214 840.1615 193.05
Net debt6.92-3 460.33-4 804.87-8 355.55
Profitability
EBIT-%
ROA3.8 %5.4 %22.9 %6.7 %
ROE3.8 %5.3 %23.6 %6.6 %
ROI3.8 %5.4 %22.9 %6.8 %
Economic value added (EVA)-13.1615.42-20.16-8.00
Solvency
Equity ratio98.5 %98.5 %93.5 %96.7 %
Gearing0.1 %1.4 %6.5 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.924.36.918.2
Current ratio0.924.36.918.2
Cash and cash equivalents3 617.935 712.568 662.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.71%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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