H.B. HOLDING, AABENRAA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H.B. HOLDING, AABENRAA ApS
H.B. HOLDING, AABENRAA ApS (CVR number: 32474942) is a company from AABENRAA. The company recorded a gross profit of 370.3 kDKK in 2024. The operating profit was 304.6 kDKK, while net earnings were -229.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. H.B. HOLDING, AABENRAA ApS's liquidity measured by quick ratio was 6.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 363.37 | 384.69 | 387.93 | 378.63 | 370.34 |
EBIT | 297.74 | 318.99 | 322.23 | 312.93 | 304.64 |
Net earnings | 5.36 | 525.34 | 87.22 | 171.89 | - 229.65 |
Shareholders equity total | 4 284.04 | 4 696.37 | 4 669.20 | 4 723.29 | 4 371.64 |
Balance sheet total (assets) | 6 243.86 | 6 634.45 | 6 495.60 | 6 416.87 | 5 694.15 |
Net debt | 873.13 | 508.21 | 164.18 | -51.15 | - 215.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | 10.2 % | 5.1 % | 4.5 % | -1.5 % |
ROE | 0.1 % | 11.7 % | 1.9 % | 3.7 % | -5.1 % |
ROI | 2.9 % | 10.6 % | 5.3 % | 4.6 % | -1.5 % |
Economic value added (EVA) | -0.79 | 28.80 | 26.25 | 55.45 | 54.79 |
Solvency | |||||
Equity ratio | 68.6 % | 70.8 % | 71.9 % | 73.6 % | 76.8 % |
Gearing | 42.2 % | 35.3 % | 35.7 % | 33.0 % | 27.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.3 | 3.8 | 3.3 | 3.4 | 6.2 |
Current ratio | 4.3 | 3.8 | 3.3 | 3.4 | 6.2 |
Cash and cash equivalents | 935.04 | 1 151.09 | 1 503.14 | 1 611.67 | 1 427.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BBB |
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