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

CVR number: 32656692
Brejning Strand 3, Brejning 7080 Børkop

Credit rating

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 -55.8 kDKK in 2024. The operating profit was -55.8 kDKK, while net earnings were -54.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -37.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.2 %, 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 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-55.41-84.36- 348.94-90.19-55.79
EBIT-55.41-84.36- 348.94-90.19-55.79
Net earnings7 904.7846 024.054 093.321 285.73-54 946.40
Shareholders equity total129 665.03174 689.08177 401.19176 446.13119 509.97
Balance sheet total (assets)138 348.40179 305.05185 979.71192 658.65147 150.06
Net debt6 325.613 303.457 414.5115 706.2326 749.72
Profitability
EBIT-%
ROA9.4 %35.4 %2.9 %1.4 %-1.5 %
ROE6.3 %30.2 %2.3 %0.7 %-37.1 %
ROI9.6 %35.8 %2.9 %1.4 %-1.5 %
Economic value added (EVA)-6 481.60-6 919.34-9 252.87-9 381.99-9 710.56
Solvency
Equity ratio93.7 %97.4 %95.4 %91.6 %81.2 %
Gearing5.1 %1.9 %4.3 %8.9 %22.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.714.89.15.42.5
Current ratio4.714.89.15.42.5
Cash and cash equivalents296.8038.96241.650.12206.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-1.51%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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