HB TRAPPER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HB TRAPPER A/S
HB TRAPPER A/S (CVR number: 11516203) is a company from HERNING. The company recorded a gross profit of 48 mDKK in 2023. The operating profit was 786.4 kDKK, while net earnings were -704.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HB TRAPPER A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 42 434.26 | 42 211.93 | 49 868.79 | 50 062.69 | 48 040.40 |
EBIT | 3 934.40 | 3 319.69 | 5 598.79 | 2 184.67 | 786.43 |
Net earnings | 2 710.02 | 2 200.35 | 4 019.80 | 2 237.38 | - 704.56 |
Shareholders equity total | 20 373.74 | 20 574.09 | 25 486.04 | 25 723.42 | 26 362.91 |
Balance sheet total (assets) | 67 830.61 | 73 974.81 | 89 472.57 | 97 457.72 | 99 659.19 |
Net debt | 17 691.53 | 11 192.63 | 13 787.95 | 15 161.96 | 19 036.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.4 % | 4.7 % | 6.9 % | 3.9 % | 0.8 % |
ROE | 13.8 % | 10.7 % | 17.5 % | 8.7 % | -2.7 % |
ROI | 9.6 % | 7.5 % | 11.3 % | 6.7 % | 1.4 % |
Economic value added (EVA) | 1 722.11 | 1 051.46 | 2 819.50 | -76.60 | -1 243.05 |
Solvency | |||||
Equity ratio | 30.0 % | 27.8 % | 28.5 % | 26.4 % | 26.5 % |
Gearing | 86.8 % | 54.4 % | 54.1 % | 58.9 % | 72.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.5 | 1.5 | 1.5 | 1.4 |
Current ratio | 1.5 | 1.6 | 1.6 | 1.6 | 1.5 |
Cash and cash equivalents | 0.75 | 0.73 | 0.62 | 0.22 | 0.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | 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.