HB TRAPPER A/S — Credit Rating and Financial Key Figures

CVR number: 11516203
Enggårdvej 15, Snejbjerg 7400 Herning
tel: 97161555

Company information

Official name
HB TRAPPER A/S
Established
1987
Domicile
Snejbjerg
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit42 434.2642 211.9349 868.7950 062.6948 040.40
EBIT3 934.403 319.695 598.792 184.67786.43
Net earnings2 710.022 200.354 019.802 237.38- 704.56
Shareholders equity total20 373.7420 574.0925 486.0425 723.4226 362.91
Balance sheet total (assets)67 830.6173 974.8189 472.5797 457.7299 659.19
Net debt17 691.5311 192.6313 787.9515 161.9619 036.45
Profitability
EBIT-%
ROA6.4 %4.7 %6.9 %3.9 %0.8 %
ROE13.8 %10.7 %17.5 %8.7 %-2.7 %
ROI9.6 %7.5 %11.3 %6.7 %1.4 %
Economic value added (EVA)1 722.111 051.462 819.50-76.60-1 243.05
Solvency
Equity ratio30.0 %27.8 %28.5 %26.4 %26.5 %
Gearing86.8 %54.4 %54.1 %58.9 %72.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.51.51.4
Current ratio1.51.61.61.61.5
Cash and cash equivalents0.750.730.620.220.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:0.80%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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