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HBT Holding 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39887479
Beerstedvej 7, Beersted 7752 Snedsted
henrikbthomsen@hotmail.com
Free credit report Annual report

Credit rating

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 -9.4 kDKK in 2025. The operating profit was -9.4 kDKK, while net earnings were 2032.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.4 %, 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 4.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.20-9.95-8.33-8.45-9.44
EBIT-8.20-9.95-8.33-8.45-9.44
Net earnings1 745.78705.421 157.991 911.062 032.34
Shareholders equity total3 470.384 119.315 220.107 072.269 043.60
Balance sheet total (assets)7 730.046 193.976 487.717 705.309 782.55
Net debt3 284.961 744.20814.62-2.39-5.61
Profitability
EBIT-%
ROA25.5 %11.2 %18.7 %27.0 %23.6 %
ROE67.2 %18.6 %24.8 %31.1 %25.2 %
ROI28.0 %12.3 %19.9 %29.2 %25.6 %
Economic value added (EVA)- 342.70- 347.56- 301.37- 309.76- 362.08
Solvency
Equity ratio44.9 %66.5 %80.5 %91.8 %92.4 %
Gearing94.7 %42.3 %15.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.42.04.5
Current ratio0.20.20.42.04.5
Cash and cash equivalents9.242.395.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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