HDB Holding ApS

CVR number: 39707748
Blåbærvej 6, Hjallese 5260 Odense S

Credit rating

Company information

Official name
HDB Holding ApS
Established
2018
Domicile
Hjallese
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About HDB Holding ApS

HDB Holding ApS (CVR number: 39707748) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 119.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70 %, which can be considered excellent and Return on Equity (ROE) was 69.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HDB Holding ApS's liquidity measured by quick ratio was 190.2 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
20202021202220232024
Volume
Net sales
Gross profit
EBIT
Net earnings72.8375.6556.58156.55119.48
Shareholders equity total107.95128.31128.38170.53172.20
Balance sheet total (assets)107.95128.31128.56170.53172.85
Net debt0.22
Profitability
EBIT-%
ROA101.8 %64.0 %44.1 %104.7 %70.0 %
ROE101.8 %64.0 %44.1 %104.7 %69.7 %
ROI101.8 %64.0 %44.1 %104.7 %70.1 %
Economic value added (EVA)-2.65-1.74-1.81-8.66
Solvency
Equity ratio100.0 %100.0 %99.9 %100.0 %99.6 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio190.2
Current ratio190.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:70.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-29T03:12:35.001Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.