HBT Holding 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39887479
Beerstedvej 7, Beersted 7752 Snedsted
henrikbthomsen@hotmail.com

Company information

Official name
HBT Holding 2018 ApS
Established
2018
Domicile
Beersted
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings836.251 745.78705.421 157.991 911.06
Shareholders equity total1 724.603 470.384 119.315 220.107 072.26
Balance sheet total (assets)7 062.737 730.046 193.976 487.717 705.30
Net debt4 968.013 284.961 744.20814.62-2.39
Profitability
EBIT-%
ROA14.5 %25.5 %11.2 %18.7 %27.0 %
ROE64.0 %67.2 %18.6 %24.8 %31.1 %
ROI14.9 %28.0 %12.3 %19.9 %29.2 %
Economic value added (EVA)368.20272.58222.7880.0735.51
Solvency
Equity ratio24.4 %44.9 %66.5 %80.5 %91.8 %
Gearing288.1 %94.7 %42.3 %15.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.42.0
Current ratio0.10.20.20.42.0
Cash and cash equivalents9.242.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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