HBT Holding 2018 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HBT Holding 2018 ApS
HBT Holding 2018 ApS (CVR number: 39887479) is a company from THISTED. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were 1911.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 31.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HBT Holding 2018 ApS's liquidity measured by quick ratio was 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 | -9.73 | -8.20 | -9.95 | -8.33 | -8.45 |
EBIT | -9.73 | -8.20 | -9.95 | -8.33 | -8.45 |
Net earnings | 836.25 | 1 745.78 | 705.42 | 1 157.99 | 1 911.06 |
Shareholders equity total | 1 724.60 | 3 470.38 | 4 119.31 | 5 220.10 | 7 072.26 |
Balance sheet total (assets) | 7 062.73 | 7 730.04 | 6 193.97 | 6 487.71 | 7 705.30 |
Net debt | 4 968.01 | 3 284.96 | 1 744.20 | 814.62 | -2.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.5 % | 25.5 % | 11.2 % | 18.7 % | 27.0 % |
ROE | 64.0 % | 67.2 % | 18.6 % | 24.8 % | 31.1 % |
ROI | 14.9 % | 28.0 % | 12.3 % | 19.9 % | 29.2 % |
Economic value added (EVA) | 368.20 | 272.58 | 222.78 | 80.07 | 35.51 |
Solvency | |||||
Equity ratio | 24.4 % | 44.9 % | 66.5 % | 80.5 % | 91.8 % |
Gearing | 288.1 % | 94.7 % | 42.3 % | 15.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 0.2 | 0.4 | 2.0 |
Current ratio | 0.1 | 0.2 | 0.2 | 0.4 | 2.0 |
Cash and cash equivalents | 9.24 | 2.39 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.