HB HOLDING, BREJNING ApS — Credit Rating and Financial Key Figures

CVR number: 32656692
Brejning Strand 3, Brejning 7080 Børkop

Company information

Official name
HB HOLDING, BREJNING ApS
Established
2009
Domicile
Brejning
Company form
Private limited company
Industry

About HB HOLDING, BREJNING ApS

HB HOLDING, BREJNING ApS (CVR number: 32656692) is a company from VEJLE. The company recorded a gross profit of -115.2 kDKK in 2023. The operating profit was -115.2 kDKK, while net earnings were 1285.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HB HOLDING, BREJNING ApS's liquidity measured by quick ratio was 5.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-67.85-55.41-84.36- 348.94- 115.19
EBIT-67.85-55.41-84.36- 348.94- 115.19
Net earnings441.567 904.7846 024.054 093.321 285.73
Shareholders equity total121 720.05129 665.03174 689.08177 401.19176 446.13
Balance sheet total (assets)130 701.62138 348.40179 305.05185 979.71192 658.65
Net debt2 208.706 325.613 303.457 414.5115 706.23
Profitability
EBIT-%
ROA1.5 %9.4 %35.4 %2.9 %1.4 %
ROE0.4 %6.3 %30.2 %2.3 %0.7 %
ROI1.6 %9.6 %35.8 %2.9 %1.4 %
Economic value added (EVA)-3 655.43-4 419.50-5 015.40-7 710.90-7 785.81
Solvency
Equity ratio93.1 %93.7 %97.4 %95.4 %91.6 %
Gearing5.2 %5.1 %1.9 %4.3 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.14.714.89.15.4
Current ratio4.14.714.89.15.4
Cash and cash equivalents4 078.12296.8038.96241.650.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.40%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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